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
2526
$57K ﹤0.01%
+1,550
2527
$56K ﹤0.01%
+29,553
2528
$56K ﹤0.01%
+19,105
2529
$56K ﹤0.01%
+25,461
2530
$56K ﹤0.01%
+13,800
2531
$55K ﹤0.01%
27,286
-8,086
2532
$54K ﹤0.01%
2,508
+2,089
2533
$54K ﹤0.01%
+21,113
2534
$54K ﹤0.01%
37,726
+173
2535
$54K ﹤0.01%
52,360
+22,231
2536
$53K ﹤0.01%
+13,557
2537
$53K ﹤0.01%
+26,404
2538
$53K ﹤0.01%
88,542
+63,612
2539
$53K ﹤0.01%
588
2540
$52K ﹤0.01%
20,273
-71,620
2541
$52K ﹤0.01%
+11,344
2542
$52K ﹤0.01%
+12,542
2543
$52K ﹤0.01%
+22,212
2544
$52K ﹤0.01%
+10,000
2545
$51K ﹤0.01%
+10,157
2546
$51K ﹤0.01%
+10,677
2547
$51K ﹤0.01%
+15,673
2548
$51K ﹤0.01%
+1,343
2549
$51K ﹤0.01%
+11,728
2550
$50K ﹤0.01%
+26,392
100 101
102
103 104