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
2476
$83K ﹤0.01%
+39,913
2477
$82K ﹤0.01%
37,359
-17,422
2478
$81K ﹤0.01%
+40,055
2479
$81K ﹤0.01%
+16,268
2480
$81K ﹤0.01%
3,117
+753
2481
$80K ﹤0.01%
3,402
+2,006
2482
$80K ﹤0.01%
+18,868
2483
$80K ﹤0.01%
+2,727
2484
$79K ﹤0.01%
+28,641
2485
$78K ﹤0.01%
+17,080
2486
$77K ﹤0.01%
+42,475
2487
$77K ﹤0.01%
+46,566
2488
$76K ﹤0.01%
+38,807
2489
$76K ﹤0.01%
+38,521
2490
$76K ﹤0.01%
+15,183
2491
$76K ﹤0.01%
+60,306
2492
$76K ﹤0.01%
+11,685
2493
$75K ﹤0.01%
+18,976
2494
$73K ﹤0.01%
+13,333
2495
$73K ﹤0.01%
+2,088
2496
$73K ﹤0.01%
+42,240
2497
$72K ﹤0.01%
+13,152
2498
$71K ﹤0.01%
+22,372
2499
$71K ﹤0.01%
+25,003
2500
$71K ﹤0.01%
+19,241
98 99
100
101 102