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
301
$3.97M 0.05%
+175,751
302
$3.94M 0.05%
23,070
+22,409
303
$3.93M 0.05%
+25,441
304
$3.92M 0.05%
32,265
-2,817
305
$3.92M 0.05%
139,933
+136,214
306
$3.9M 0.05%
85,117
-94,141
307
$3.89M 0.05%
51,605
+25,821
308
$3.88M 0.05%
94,130
+75,339
309
$3.88M 0.05%
138,293
+134,898
310
$3.88M 0.05%
25,436
+4,664
311
$3.87M 0.05%
40,036
+8,305
312
$3.87M 0.05%
25,461
+8,496
313
$3.86M 0.05%
95,819
+73,291
314
$3.85M 0.05%
+94,538
315
$3.84M 0.05%
135,392
+105,194
316
$3.83M 0.05%
5,274
-18,034
317
$3.83M 0.05%
79,410
-14,281
318
$3.81M 0.05%
3,430
319
$3.79M 0.05%
177,080
+156,119
320
$3.79M 0.05%
93,376
+84,251
321
$3.78M 0.05%
82,500
-139,619
322
$3.76M 0.05%
29,930
+25,315
323
$3.75M 0.05%
26,410
+3,584
324
$3.75M 0.05%
102,300
-7,350
325
$3.73M 0.05%
19,040
+12,936
11 12
13
14 15