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
2726
– –
-19,100
2727
– –
-153,244
2728
– –
-84,416
2729
– –
-16,072
2730
– –
-35,821
2731
– –
-15,055
2732
– –
-22,600
2733
– –
-11,566
2734
– –
-115
2735
– –
0
2736
– –
-3,076
2737
– –
-45,387
2738
– –
-53,018
2739
– –
-4,761
2740
– –
-34,294
2741
$0 ﹤0.01%
58,440
2742
– –
-11
2743
– –
-9,541
2744
– –
-36,159
2745
– –
-16,468
2746
– –
-14,252
2747
– –
-1,896
2748
– –
-1
2749
– –
-2,769
2750
– –
-8,428
108 109
110
111 112