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
2326
$121K ﹤0.01%
3,486
-15,558
2327
$121K ﹤0.01%
26,459
+5,084
2328
$121K ﹤0.01%
4,221
-2,027
2329
$121K ﹤0.01%
10,971
-201
2330
$120K ﹤0.01%
2,062
+318
2331
$120K ﹤0.01%
1,272
-1,416
2332
$120K ﹤0.01%
3,997
-338
2333
$120K ﹤0.01%
3,250
-21,719
2334
$120K ﹤0.01%
3,580
-1,075
2335
$120K ﹤0.01%
10,206
-9,615
2336
$120K ﹤0.01%
3,393
-2,227
2337
$120K ﹤0.01%
1,957
-176
2338
$120K ﹤0.01%
2,154
+101
2339
$120K ﹤0.01%
+8,431
2340
$120K ﹤0.01%
32,966
-7,584
2341
$119K ﹤0.01%
9,753
+3,552
2342
$119K ﹤0.01%
5,378
-678
2343
$119K ﹤0.01%
2,813
-27,047
2344
$119K ﹤0.01%
+51,318
2345
$119K ﹤0.01%
8,707
-46,212
2346
$119K ﹤0.01%
+6,074
2347
$119K ﹤0.01%
2,339
-1,391
2348
$119K ﹤0.01%
4,827
-1,278
2349
$118K ﹤0.01%
4,945
-5,862
2350
$118K ﹤0.01%
4,342
-606
92 93
94
95 96