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
576
$2.11M 0.03%
+18,670
577
$2.11M 0.03%
133,304
+108,626
578
$2.11M 0.03%
1,526
+335
579
$2.1M 0.03%
35,335
-34,689
580
$2.1M 0.03%
165,016
+12,042
581
$2.09M 0.03%
8,319
+563
582
$2.09M 0.03%
37,455
-81,030
583
$2.08M 0.03%
25,853
-7,034
584
$2.08M 0.03%
53,105
-102,742
585
$2.07M 0.03%
17,237
-12,317
586
$2.07M 0.03%
+75,015
587
$2.07M 0.03%
67,794
+15,229
588
$2.06M 0.03%
26,289
+25,059
589
$2.06M 0.03%
24,501
-17,028
590
$2.06M 0.03%
26,277
+17,166
591
$2.05M 0.03%
12,120
-9,967
592
$2.05M 0.03%
+20,645
593
$2.05M 0.03%
14,329
-10,966
594
$2.05M 0.03%
22,474
-3,975
595
$2.05M 0.03%
+60,139
596
$2.04M 0.03%
+29,731
597
$2.04M 0.03%
+108,895
598
$2.04M 0.03%
63,813
+54,540
599
$2.04M 0.03%
30,129
+15,477
600
$2.04M 0.03%
75,806
+25,804
22 23
24
25 26