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
701
$1.76M 0.02%
+10,676
702
$1.76M 0.02%
41,699
-7,157
703
$1.76M 0.02%
82,899
+43,252
704
$1.75M 0.02%
24,930
+22,331
705
$1.75M 0.02%
26,507
-78,986
706
$1.75M 0.02%
12,109
-82,585
707
$1.75M 0.02%
27,746
+21,930
708
$1.74M 0.02%
+42,368
709
$1.74M 0.02%
34,017
-36,983
710
$1.74M 0.02%
+79,734
711
$1.74M 0.02%
51,199
+33,724
712
$1.74M 0.02%
12,630
-1,259
713
$1.74M 0.02%
+42,780
714
$1.74M 0.02%
12,118
+3,078
715
$1.74M 0.02%
143,292
+68,286
716
$1.73M 0.02%
14,324
-22,943
717
$1.73M 0.02%
+29,019
718
$1.73M 0.02%
63,338
-99,474
719
$1.73M 0.02%
14,978
-39,696
720
$1.72M 0.02%
179,053
+100,483
721
$1.72M 0.02%
18,712
+1,606
722
$1.72M 0.02%
25,633
-20,153
723
$1.72M 0.02%
8,517
+2,448
724
$1.71M 0.02%
6,612
+856
725
$1.71M 0.02%
70,453
-69,665
27 28
29
30 31