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
276
$4.33M 0.06%
52,835
-29,861
277
$4.32M 0.06%
1,219,223
-1,378,448
278
$4.32M 0.06%
+93,890
279
$4.31M 0.06%
+27,115
280
$4.3M 0.06%
21,136
-19,570
281
$4.28M 0.06%
77,976
-818,881
282
$4.28M 0.06%
80,050
+50,751
283
$4.27M 0.06%
24,396
-841
284
$4.27M 0.06%
34,163
+17,043
285
$4.26M 0.06%
16,566
-1,489
286
$4.25M 0.06%
16,644
+1,639
287
$4.22M 0.06%
413,835
+212,761
288
$4.21M 0.06%
+53,835
289
$4.17M 0.06%
384,452
+292,444
290
$4.16M 0.06%
55,000
-5,584
291
$4.16M 0.06%
17,604
-4,637
292
$4.16M 0.06%
59,920
-71,309
293
$4.12M 0.06%
93,050
-64,722
294
$4.1M 0.05%
96,680
+88,509
295
$4.1M 0.05%
78,553
+46,042
296
$4.08M 0.05%
49,500
297
$4.07M 0.05%
15,465
-17,705
298
$3.99M 0.05%
170,000
-30,000
299
$3.98M 0.05%
10,495
-1,369
300
$3.97M 0.05%
+119,202
10 11
12
13 14