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
2551
$50K ﹤0.01%
+30,008
2552
$50K ﹤0.01%
+1,013
2553
$49K ﹤0.01%
22,119
-47,276
2554
$49K ﹤0.01%
+1,964
2555
$48K ﹤0.01%
+10,069
2556
$48K ﹤0.01%
19,112
-5,574
2557
$48K ﹤0.01%
+15,592
2558
$47K ﹤0.01%
2,117
+1,213
2559
$47K ﹤0.01%
+19,907
2560
$47K ﹤0.01%
4,773
+436
2561
$47K ﹤0.01%
+10,036
2562
$46K ﹤0.01%
637
-226
2563
$46K ﹤0.01%
+894
2564
$46K ﹤0.01%
5,191
-1,958
2565
$46K ﹤0.01%
+16,572
2566
$45K ﹤0.01%
+16,492
2567
$45K ﹤0.01%
50,453
-3,358
2568
$45K ﹤0.01%
+10,123
2569
$44K ﹤0.01%
+686
2570
$44K ﹤0.01%
+11,120
2571
$44K ﹤0.01%
+1,398
2572
$44K ﹤0.01%
11,261
-21
2573
$43K ﹤0.01%
12,581
-10,726
2574
$43K ﹤0.01%
+19,597
2575
$41K ﹤0.01%
91,751
-208
101 102
103
104 105