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
451
$2.77M 0.04%
23,032
-22,808
452
$2.76M 0.04%
+43,213
453
$2.76M 0.04%
100,733
+67,543
454
$2.76M 0.04%
+83,232
455
$2.76M 0.04%
+21,575
456
$2.75M 0.04%
21,726
-12,376
457
$2.75M 0.04%
180,514
+136,425
458
$2.75M 0.04%
+24,453
459
$2.74M 0.04%
84,729
+79,855
460
$2.72M 0.04%
46,204
+6,879
461
$2.72M 0.04%
37,197
+35,504
462
$2.71M 0.04%
72,738
-198,555
463
$2.71M 0.04%
17,368
-32,153
464
$2.71M 0.04%
94,433
-510,311
465
$2.7M 0.04%
36,687
+14,956
466
$2.69M 0.04%
109,836
+92,244
467
$2.68M 0.04%
41,147
+33,129
468
$2.68M 0.04%
123,854
+80,735
469
$2.67M 0.04%
+19,874
470
$2.67M 0.04%
35,303
-7,526
471
$2.65M 0.04%
50,332
+10,096
472
$2.65M 0.04%
+40,592
473
$2.65M 0.04%
64,162
+43,070
474
$2.64M 0.04%
64,138
+19,222
475
$2.64M 0.04%
61,911
+11,739
17 18
19
20 21