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
526
$2.31M 0.03%
63,942
-18,742
527
$2.31M 0.03%
19,183
-9,343
528
$2.31M 0.03%
31,694
-23,875
529
$2.31M 0.03%
11,086
-36,280
530
$2.31M 0.03%
50,727
-62,298
531
$2.31M 0.03%
8,923
-9,028
532
$2.29M 0.03%
+42,719
533
$2.28M 0.03%
13,476
+12,236
534
$2.28M 0.03%
63,648
-98,906
535
$2.27M 0.03%
29,948
+14,204
536
$2.26M 0.03%
21,995
+19,545
537
$2.26M 0.03%
+30,289
538
$2.26M 0.03%
18,082
-3,751
539
$2.26M 0.03%
13,804
-1,010
540
$2.26M 0.03%
207,720
-125,681
541
$2.25M 0.03%
79,023
+35,984
542
$2.25M 0.03%
19,925
-54,977
543
$2.25M 0.03%
40,560
+29,093
544
$2.25M 0.03%
+17,987
545
$2.25M 0.03%
22,429
-13,349
546
$2.23M 0.03%
15,541
-16,234
547
$2.22M 0.03%
58,428
-19,101
548
$2.22M 0.03%
+31,433
549
$2.22M 0.03%
20,421
+9,100
550
$2.21M 0.03%
10,498
+9,579
20 21
22
23 24