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
401
$3.11M 0.04%
25,419
-6,074
402
$3.11M 0.04%
13,255
-99,239
403
$3.11M 0.04%
32,800
+12,570
404
$3.1M 0.04%
83,663
+25,559
405
$3.1M 0.04%
59,439
+34,485
406
$3.09M 0.04%
+13,698
407
$3.08M 0.04%
15,058
-26,060
408
$3.08M 0.04%
91,967
409
$3.07M 0.04%
32,904
410
$3.05M 0.04%
100,226
+14,987
411
$3.04M 0.04%
31,523
-2,929
412
$3.04M 0.04%
62,066
+50,265
413
$3.03M 0.04%
24,396
+16,908
414
$3.03M 0.04%
281,350
+136,434
415
$3.03M 0.04%
42,933
-82,460
416
$3.02M 0.04%
51,832
+2,634
417
$3.01M 0.04%
24,505
+6,003
418
$3M 0.04%
56,732
-103,499
419
$3M 0.04%
+65,004
420
$3M 0.04%
47,646
+6,294
421
$2.99M 0.04%
9,893
-64,262
422
$2.98M 0.04%
10,020
-17,891
423
$2.97M 0.04%
+224,246
424
$2.94M 0.04%
59,035
-227,315
425
$2.94M 0.04%
146,495
+72,861
15 16
17
18 19