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
676
$1.83M 0.02%
231,508
+63,163
677
$1.82M 0.02%
+45,081
678
$1.82M 0.02%
9,280
-18,938
679
$1.82M 0.02%
+15,958
680
$1.82M 0.02%
+79,267
681
$1.82M 0.02%
47,664
+44,019
682
$1.82M 0.02%
26,018
-6,357
683
$1.82M 0.02%
+188,807
684
$1.82M 0.02%
284,823
+24,551
685
$1.81M 0.02%
89,148
-20,224
686
$1.81M 0.02%
+8,871
687
$1.81M 0.02%
22,852
+560
688
$1.81M 0.02%
+28,440
689
$1.81M 0.02%
15,668
-8,679
690
$1.81M 0.02%
4,065
-15,054
691
$1.8M 0.02%
72,523
+62,659
692
$1.8M 0.02%
+147,836
693
$1.79M 0.02%
5,529
-20,687
694
$1.79M 0.02%
26,652
-132,424
695
$1.79M 0.02%
50,093
+1,860
696
$1.78M 0.02%
72,132
-12,135
697
$1.78M 0.02%
+37,432
698
$1.77M 0.02%
10,988
-9,605
699
$1.77M 0.02%
195,798
+95,105
700
$1.76M 0.02%
+269,413
26 27
28
29 30