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
551
$2.21M 0.03%
+82,389
552
$2.2M 0.03%
126,225
+43,431
553
$2.19M 0.03%
37,404
-75,970
554
$2.19M 0.03%
41,302
+39,012
555
$2.19M 0.03%
72,212
-3,489
556
$2.19M 0.03%
310,525
+120,696
557
$2.19M 0.03%
56,396
+15,732
558
$2.18M 0.03%
252,609
+101,475
559
$2.18M 0.03%
12,360
+11,683
560
$2.16M 0.03%
49,578
+25,335
561
$2.16M 0.03%
+32,578
562
$2.16M 0.03%
+39,750
563
$2.16M 0.03%
68,658
-44,278
564
$2.15M 0.03%
78,011
+73,079
565
$2.15M 0.03%
+64,064
566
$2.15M 0.03%
146,755
-129,327
567
$2.15M 0.03%
8,139
-10,405
568
$2.14M 0.03%
44,438
+40,268
569
$2.14M 0.03%
74,058
+49,547
570
$2.13M 0.03%
+11,843
571
$2.13M 0.03%
4
+1
572
$2.13M 0.03%
+29,110
573
$2.13M 0.03%
22,747
-90,806
574
$2.12M 0.03%
23,767
+21,302
575
$2.12M 0.03%
21,531
-7,888
21 22
23
24 25