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
651
$1.89M 0.03%
19,994
+12,695
652
$1.89M 0.03%
146,642
+119,159
653
$1.89M 0.03%
9,505
+8,389
654
$1.89M 0.03%
41,571
+22,078
655
$1.89M 0.03%
76,371
+70,966
656
$1.89M 0.03%
33,392
+4,428
657
$1.89M 0.03%
31,354
+28,390
658
$1.88M 0.03%
20,657
+9,950
659
$1.88M 0.03%
27,298
-27,198
660
$1.88M 0.03%
35,507
-120,010
661
$1.87M 0.03%
14,446
+4,143
662
$1.87M 0.03%
9,495
-657
663
$1.87M 0.03%
41,578
664
$1.87M 0.03%
+15,780
665
$1.86M 0.02%
9,307
-1,080
666
$1.86M 0.02%
10,902
+8,872
667
$1.86M 0.02%
+12,917
668
$1.86M 0.02%
60,498
-2,871
669
$1.84M 0.02%
+149,945
670
$1.84M 0.02%
48,719
-304,481
671
$1.84M 0.02%
+50,141
672
$1.84M 0.02%
+41,193
673
$1.84M 0.02%
19,602
+6,185
674
$1.84M 0.02%
9,287
+3,537
675
$1.83M 0.02%
+52,672
25 26
27
28 29