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
2501
$71K ﹤0.01%
+14,824
2502
$70K ﹤0.01%
18,217
-144
2503
$69K ﹤0.01%
+10,956
2504
$67K ﹤0.01%
+25,984
2505
$67K ﹤0.01%
+10,107
2506
$66K ﹤0.01%
+13,866
2507
$66K ﹤0.01%
+28,263
2508
$65K ﹤0.01%
+18,023
2509
$65K ﹤0.01%
37,942
+20,144
2510
$65K ﹤0.01%
+17,712
2511
$64K ﹤0.01%
+58,707
2512
$64K ﹤0.01%
+19,402
2513
$63K ﹤0.01%
+10,135
2514
$62K ﹤0.01%
+11,216
2515
$62K ﹤0.01%
+11,485
2516
$61K ﹤0.01%
+14,452
2517
$60K ﹤0.01%
+16,378
2518
$60K ﹤0.01%
+12,195
2519
$60K ﹤0.01%
+16,896
2520
$59K ﹤0.01%
+27,480
2521
$59K ﹤0.01%
+1,866
2522
$58K ﹤0.01%
+13,653
2523
$58K ﹤0.01%
+18,819
2524
$58K ﹤0.01%
+28,141
2525
$57K ﹤0.01%
+33,697
99 100
101
102 103