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
26
$31.1M 0.42%
302,796
+111,525
27
$29.6M 0.4%
108,386
-11,672
28
$29.1M 0.39%
63,654
+29,816
29
$28.4M 0.38%
453,060
+117,390
30
$26.8M 0.36%
124,935
+115,046
31
$25.8M 0.35%
177,039
+107,315
32
$25.6M 0.34%
126,271
+102,739
33
$25.6M 0.34%
71,340
-235,898
34
$24.8M 0.33%
234,160
-7,110
35
$24M 0.32%
203,828
-66,420
36
$24M 0.32%
428,091
+351,007
37
$23.8M 0.32%
1,636,008
+327,347
38
$23.5M 0.32%
307,508
-147
39
$23.4M 0.31%
518,448
+297,742
40
$23M 0.31%
68,767
-37,748
41
$22.3M 0.3%
251,161
+167,243
42
$22M 0.29%
212,667
+138,857
43
$21.3M 0.29%
46,490
+31,940
44
$21.3M 0.29%
65,872
+8,635
45
$21.3M 0.28%
777,071
-1,257,703
46
$21.3M 0.28%
437,768
+238,032
47
$20.7M 0.28%
200,702
+127,396
48
$20.4M 0.27%
502,565
+478,030
49
$20.4M 0.27%
349,836
-421,692
50
$19.9M 0.27%
24,141
-20,021
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