SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2626
$19K ﹤0.01%
+1,607
2627
$19K ﹤0.01%
11,239
-12,698
2628
$18K ﹤0.01%
+826
2629
$17K ﹤0.01%
+912
2630
$16K ﹤0.01%
+323
2631
$15K ﹤0.01%
+29,506
2632
$14K ﹤0.01%
+996
2633
$14K ﹤0.01%
+10,140
2634
$13K ﹤0.01%
+13,574
2635
$12K ﹤0.01%
+15,785
2636
$11K ﹤0.01%
20,414
2637
$7K ﹤0.01%
+18,064
2638
$5K ﹤0.01%
8
-1
2639
$4K ﹤0.01%
+1,000
2640
– –
-35,821
2641
– –
-120
2642
– –
-22,038
2643
– –
-906
2644
– –
-8,018
2645
– –
-1,096
2646
– –
-9,932
2647
– –
-15,055
2648
– –
-22,600
2649
– –
-11,566
2650
– –
-115
104 105
106
107 108