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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$147M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

1
+$545M
2
+$164M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5M

Sector Composition

1 Technology 19.31%
2 Healthcare 10.06%
3 Industrials 7.95%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.07%
128,143
+22,464
227
$5.07M 0.07%
213,300
228
$5.05M 0.07%
43,613
+42,295
229
$5.04M 0.07%
73,574
-6,083
230
$5.03M 0.07%
161,129
+79,102
231
$5M 0.07%
145,659
+109,711
232
$5M 0.07%
108,207
-34,467
233
$4.99M 0.07%
53,965
+17,300
234
$4.99M 0.07%
93,516
-122,589
235
$4.95M 0.07%
181,625
+83,149
236
$4.94M 0.07%
59,055
+6,000
237
$4.93M 0.07%
65,582
+11,057
238
$4.89M 0.07%
53,182
-1,593
239
$4.88M 0.07%
118,879
+11,530
240
$4.87M 0.07%
132,480
-6,800
241
$4.87M 0.07%
82,965
+74,986
242
$4.82M 0.06%
14,713
+2,196
243
$4.82M 0.06%
165,665
-25,568
244
$4.76M 0.06%
13,696
-16,367
245
$4.74M 0.06%
139,216
+82,156
246
$4.73M 0.06%
35,251
+30,147
247
$4.73M 0.06%
24,675
-38,970
248
$4.69M 0.06%
+59,616
249
$4.69M 0.06%
118,010
+15,610
250
$4.68M 0.06%
48,974
+3,045
8 9
10
11 12