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
2576
$40K ﹤0.01%
+19,075
2577
$40K ﹤0.01%
19,996
-501
2578
$39K ﹤0.01%
+2,305
2579
$39K ﹤0.01%
+3,284
2580
$39K ﹤0.01%
14,188
-316,094
2581
$38K ﹤0.01%
1,920
+1,106
2582
$38K ﹤0.01%
+12,242
2583
$38K ﹤0.01%
+2,344
2584
$37K ﹤0.01%
+21,963
2585
$37K ﹤0.01%
+20,345
2586
$37K ﹤0.01%
+863
2587
$37K ﹤0.01%
+1,145
2588
$37K ﹤0.01%
43,276
2589
$36K ﹤0.01%
+1,586
2590
$35K ﹤0.01%
+41,631
2591
$34K ﹤0.01%
+3,149
2592
$34K ﹤0.01%
957
-68,345
2593
$34K ﹤0.01%
+18,363
2594
$34K ﹤0.01%
+15,124
2595
$34K ﹤0.01%
+11,054
2596
$33K ﹤0.01%
+2,605
2597
$33K ﹤0.01%
4,933
2598
$33K ﹤0.01%
+1,887
2599
$32K ﹤0.01%
+12,526
2600
$31K ﹤0.01%
+8,168
102 103
104
105 106