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
626
$1.97M 0.03%
39,616
+8,166
627
$1.97M 0.03%
154,311
+71,057
628
$1.96M 0.03%
60,315
+36,159
629
$1.96M 0.03%
+59,977
630
$1.96M 0.03%
58,079
631
$1.95M 0.03%
19,789
-1,186
632
$1.95M 0.03%
+19,682
633
$1.95M 0.03%
12,729
-7,888
634
$1.94M 0.03%
56,752
+17,490
635
$1.94M 0.03%
+75,845
636
$1.94M 0.03%
133,214
+104,199
637
$1.94M 0.03%
31,416
+3,636
638
$1.93M 0.03%
32,358
+23,410
639
$1.93M 0.03%
+63,367
640
$1.93M 0.03%
+8,106
641
$1.93M 0.03%
20,296
-6,560
642
$1.93M 0.03%
9,010
+5,026
643
$1.92M 0.03%
11,156
-29,895
644
$1.91M 0.03%
9,537
-26,769
645
$1.91M 0.03%
+150,251
646
$1.9M 0.03%
32,723
+2,131
647
$1.9M 0.03%
97,024
+43,798
648
$1.9M 0.03%
+57,242
649
$1.9M 0.03%
16,006
+10,103
650
$1.9M 0.03%
+30,591
24 25
26
27 28