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
2601
$31K ﹤0.01%
+1,059
2602
$31K ﹤0.01%
12,751
2603
$31K ﹤0.01%
+30,560
2604
$31K ﹤0.01%
+10,695
2605
$31K ﹤0.01%
+1,760
2606
$30K ﹤0.01%
+14,600
2607
$29K ﹤0.01%
+48,220
2608
$28K ﹤0.01%
1,113
+999
2609
$27K ﹤0.01%
+397
2610
$26K ﹤0.01%
2,174
+605
2611
$25K ﹤0.01%
2,135
+1,849
2612
$25K ﹤0.01%
1,239
+248
2613
$24K ﹤0.01%
+1,346
2614
$24K ﹤0.01%
10,030
-1,940
2615
$24K ﹤0.01%
+19
2616
$24K ﹤0.01%
+21,975
2617
$23K ﹤0.01%
+19,220
2618
$23K ﹤0.01%
+19,110
2619
$23K ﹤0.01%
+710
2620
$22K ﹤0.01%
11,921
-889
2621
$22K ﹤0.01%
+12,682
2622
$21K ﹤0.01%
+10,340
2623
$20K ﹤0.01%
15,613
-26,184
2624
$20K ﹤0.01%
+1,153
2625
$20K ﹤0.01%
+370
103 104
105
106 107