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
351
$3.5M 0.05%
34,323
+14,797
352
$3.49M 0.05%
373,064
+350,754
353
$3.48M 0.05%
23,506
-7,810
354
$3.48M 0.05%
282,034
+257,695
355
$3.47M 0.05%
20,093
+19,458
356
$3.47M 0.05%
+91,221
357
$3.46M 0.05%
206,321
-28,405
358
$3.45M 0.05%
128,440
+100,234
359
$3.45M 0.05%
7,937
-3,793
360
$3.44M 0.05%
41,582
+2,296
361
$3.44M 0.05%
51,132
+25,676
362
$3.42M 0.05%
119,510
+31,818
363
$3.41M 0.05%
23,934
-25,354
364
$3.39M 0.05%
31,240
-9,159
365
$3.38M 0.05%
20,730
+25
366
$3.38M 0.05%
25,184
+17,123
367
$3.38M 0.05%
152,056
+76,673
368
$3.37M 0.05%
41,963
+4,287
369
$3.37M 0.05%
53,046
+2,873
370
$3.35M 0.04%
80,453
+64,452
371
$3.35M 0.04%
3,000
372
$3.31M 0.04%
+77,463
373
$3.3M 0.04%
+176,680
374
$3.3M 0.04%
20,489
+6,041
375
$3.29M 0.04%
387,598
+378,189
13 14
15
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