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
601
$2.03M 0.03%
115,584
-236,908
602
$2.02M 0.03%
16,118
+7,629
603
$2.02M 0.03%
89,211
+69,976
604
$2.02M 0.03%
345,278
+299,329
605
$2.02M 0.03%
+19,772
606
$2.02M 0.03%
+45,974
607
$2.02M 0.03%
50,872
+41,745
608
$2.01M 0.03%
38,161
-13,539
609
$2.01M 0.03%
26,353
+21,475
610
$2.01M 0.03%
28,283
-6,415
611
$2.01M 0.03%
18,867
+5,731
612
$2M 0.03%
15,006
-14,035
613
$2M 0.03%
56,607
-44,633
614
$2M 0.03%
28,711
+27,222
615
$1.99M 0.03%
95,402
+44,054
616
$1.99M 0.03%
13,936
-964
617
$1.99M 0.03%
19,084
-11,742
618
$1.99M 0.03%
+119,929
619
$1.99M 0.03%
24,994
+22,977
620
$1.98M 0.03%
+80,664
621
$1.98M 0.03%
+17,027
622
$1.98M 0.03%
91,038
+35,454
623
$1.98M 0.03%
82,586
-67,339
624
$1.98M 0.03%
46,384
+31,583
625
$1.97M 0.03%
71,940
-233,700
23 24
25
26 27