SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$128M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

1
+$135M
2
+$118M
3
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

1 Technology 15.97%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$152K ﹤0.01%
1,642
+12
2177
$152K ﹤0.01%
+8,506
2178
$151K ﹤0.01%
+7,548
2179
$151K ﹤0.01%
2,459
-2,181
2180
$151K ﹤0.01%
+20,504
2181
$150K ﹤0.01%
3,522
-614
2182
$150K ﹤0.01%
8,775
-2,087
2183
$150K ﹤0.01%
+6,222
2184
$149K ﹤0.01%
14,458
-19,036
2185
$149K ﹤0.01%
10,347
-16,579
2186
$149K ﹤0.01%
5,688
-2,333
2187
$149K ﹤0.01%
5,013
-413
2188
$149K ﹤0.01%
+1,401
2189
$148K ﹤0.01%
5,294
-675
2190
$148K ﹤0.01%
8,376
-1,357
2191
$148K ﹤0.01%
12,242
-206,167
2192
$148K ﹤0.01%
+13,078
2193
$148K ﹤0.01%
2,109
-12,107
2194
$147K ﹤0.01%
21,722
-39,992
2195
$147K ﹤0.01%
+888
2196
$147K ﹤0.01%
1,933
-2,841
2197
$147K ﹤0.01%
4,315
-11,840
2198
$146K ﹤0.01%
+6,621
2199
$146K ﹤0.01%
29,563
-54,872
2200
$145K ﹤0.01%
1,713
-27,364
86 87
88
89 90