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
501
$2.48M 0.03%
19,578
+10,114
502
$2.48M 0.03%
17,676
+10,802
503
$2.48M 0.03%
131,732
-192,025
504
$2.48M 0.03%
54,448
+52,419
505
$2.48M 0.03%
21,323
+8,349
506
$2.47M 0.03%
1,678
+1,584
507
$2.46M 0.03%
5,593
-12,846
508
$2.46M 0.03%
45,587
-41,434
509
$2.45M 0.03%
25,497
+23,057
510
$2.45M 0.03%
30,188
-52,184
511
$2.44M 0.03%
+35,684
512
$2.43M 0.03%
35,369
-283,878
513
$2.43M 0.03%
+20,939
514
$2.42M 0.03%
89,569
+51,541
515
$2.4M 0.03%
27,973
+3,802
516
$2.39M 0.03%
+23,672
517
$2.39M 0.03%
+17,284
518
$2.38M 0.03%
45,166
-57,753
519
$2.35M 0.03%
14,052
+12,041
520
$2.35M 0.03%
27,459
-16,104
521
$2.33M 0.03%
12,642
-43,876
522
$2.33M 0.03%
154,929
+94,698
523
$2.33M 0.03%
+50,727
524
$2.33M 0.03%
86,736
-44,246
525
$2.31M 0.03%
+23,685
19 20
21
22 23