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
376
$3.29M 0.04%
47,420
+15,706
377
$3.29M 0.04%
219,551
-2,653,054
378
$3.29M 0.04%
18,074
-7,574
379
$3.29M 0.04%
8,241
+5,232
380
$3.27M 0.04%
+57,481
381
$3.27M 0.04%
14,182
-11,238
382
$3.26M 0.04%
133,768
+33,552
383
$3.25M 0.04%
7,956
-14,679
384
$3.25M 0.04%
+101,212
385
$3.24M 0.04%
68,879
+5,958
386
$3.23M 0.04%
7,801
+5,782
387
$3.2M 0.04%
40,817
-48,889
388
$3.2M 0.04%
22,569
+4,272
389
$3.2M 0.04%
25,821
+13,213
390
$3.19M 0.04%
199,082
-79,766
391
$3.19M 0.04%
32,497
+24,918
392
$3.18M 0.04%
+85,595
393
$3.18M 0.04%
15,554
-2,064
394
$3.18M 0.04%
85,184
-1,028
395
$3.16M 0.04%
55,253
-30,863
396
$3.15M 0.04%
142,816
+129,627
397
$3.15M 0.04%
+115,012
398
$3.12M 0.04%
228,743
+88,519
399
$3.11M 0.04%
78,225
-8,719
400
$3.11M 0.04%
25,183
+17,941
14 15
16
17 18