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
251
$4.67M 0.06%
48,207
-308,888
252
$4.66M 0.06%
36,072
+35,210
253
$4.66M 0.06%
13,465
-79,236
254
$4.64M 0.06%
32,284
+31,533
255
$4.61M 0.06%
82,465
+53,708
256
$4.6M 0.06%
+165,802
257
$4.6M 0.06%
276,432
+128,770
258
$4.59M 0.06%
19,950
+16,880
259
$4.58M 0.06%
70,978
-3,602
260
$4.56M 0.06%
41,486
-5,155
261
$4.54M 0.06%
137,550
-118,345
262
$4.53M 0.06%
111,628
-3,802
263
$4.5M 0.06%
+95,226
264
$4.47M 0.06%
27,597
+25,319
265
$4.46M 0.06%
92,494
+88,939
266
$4.45M 0.06%
+252,993
267
$4.44M 0.06%
974,588
-273,306
268
$4.44M 0.06%
583,938
+155,894
269
$4.43M 0.06%
40,621
-39,582
270
$4.43M 0.06%
47,447
+8,100
271
$4.41M 0.06%
18,344
-33,358
272
$4.4M 0.06%
81,205
-12,265
273
$4.38M 0.06%
9,537
-25,410
274
$4.36M 0.06%
104,403
-10,160
275
$4.33M 0.06%
97,973
+91,862
9 10
11
12 13