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
326
$3.73M 0.05%
28,735
-21,288
327
$3.73M 0.05%
40,822
+250
328
$3.71M 0.05%
+85,802
329
$3.71M 0.05%
96,703
+50,795
330
$3.7M 0.05%
30,917
-32,783
331
$3.69M 0.05%
+35,859
332
$3.69M 0.05%
20,197
+5,703
333
$3.67M 0.05%
+16,562
334
$3.64M 0.05%
119,850
+28,180
335
$3.63M 0.05%
18,352
+14,592
336
$3.62M 0.05%
36,899
-60,050
337
$3.6M 0.05%
95,826
+25,623
338
$3.6M 0.05%
80,000
339
$3.59M 0.05%
38,017
+18,542
340
$3.58M 0.05%
25,709
-9,192
341
$3.58M 0.05%
27,952
-24,148
342
$3.55M 0.05%
14,118
-2,024
343
$3.54M 0.05%
92,221
+54,778
344
$3.54M 0.05%
13,846
+12,836
345
$3.53M 0.05%
19,247
+17,297
346
$3.52M 0.05%
+28,407
347
$3.51M 0.05%
19,836
+16,025
348
$3.51M 0.05%
95,573
+21,573
349
$3.5M 0.05%
81,305
-16,145
350
$3.5M 0.05%
141,839
+29,793
12 13
14
15 16