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
426
$2.93M 0.04%
88,439
-234,458
427
$2.93M 0.04%
45,938
+22,817
428
$2.92M 0.04%
6,715
-5,225
429
$2.92M 0.04%
190,715
430
$2.92M 0.04%
95,592
-244,390
431
$2.92M 0.04%
28,710
+17,938
432
$2.91M 0.04%
17,483
+8,407
433
$2.91M 0.04%
22,622
-13,460
434
$2.9M 0.04%
179,267
+134,568
435
$2.9M 0.04%
562,975
+313,487
436
$2.88M 0.04%
+33,691
437
$2.88M 0.04%
99,572
+88,855
438
$2.88M 0.04%
9,423
-1,979
439
$2.86M 0.04%
197,182
+97,487
440
$2.86M 0.04%
47,205
+19,185
441
$2.85M 0.04%
25,224
-10,352
442
$2.84M 0.04%
45,715
+29,802
443
$2.83M 0.04%
42,123
-23,618
444
$2.83M 0.04%
20,586
-8,080
445
$2.82M 0.04%
101,606
-76,068
446
$2.82M 0.04%
10,276
+3,071
447
$2.81M 0.04%
4,571
-233
448
$2.81M 0.04%
61,118
+23,507
449
$2.8M 0.04%
65,183
+49,632
450
$2.77M 0.04%
48,501
+31,854
16 17
18
19 20