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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 7.96%
4 Consumer Discretionary 7.23%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-2,495
2702
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-29,875
2703
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-6,700
2704
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-1
2705
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-4,800
2706
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-17,796
2707
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-824
2708
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-102,384
2709
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-5,151
2710
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-19,100
2711
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-153,244
2712
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-84,416
2713
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2714
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-35,821
2715
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-120
2716
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2717
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2718
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2719
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2720
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2721
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-9,283
2722
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-6,900
2723
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-107,167
2724
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-1,406
2725
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-195,785
107 108
109
110 111