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
476
$2.63M 0.04%
16,764
+4,353
477
$2.63M 0.04%
34,284
+23,441
478
$2.63M 0.04%
19,670
+14,246
479
$2.63M 0.04%
34,644
+10,344
480
$2.63M 0.04%
351,525
+284,417
481
$2.63M 0.04%
38,526
+36,191
482
$2.63M 0.04%
+44,156
483
$2.62M 0.04%
80,666
+3,876
484
$2.6M 0.03%
+160,886
485
$2.6M 0.03%
37,480
+1,734
486
$2.6M 0.03%
17,887
+4,828
487
$2.6M 0.03%
77,360
+59,854
488
$2.59M 0.03%
96,872
+67,391
489
$2.59M 0.03%
47,796
+35,859
490
$2.58M 0.03%
17,146
+109
491
$2.55M 0.03%
15,627
+15,045
492
$2.54M 0.03%
+17,489
493
$2.53M 0.03%
44,521
-7,751
494
$2.52M 0.03%
25,719
-21
495
$2.52M 0.03%
80,620
-236,185
496
$2.51M 0.03%
15,283
-45,056
497
$2.5M 0.03%
82,482
+63,913
498
$2.5M 0.03%
56,639
-19,037
499
$2.5M 0.03%
34,705
+27,644
500
$2.49M 0.03%
24,916
-12,528
18 19
20
21 22