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
726
$1.71M 0.02%
3,290
+813
727
$1.71M 0.02%
48,285
+45,717
728
$1.71M 0.02%
40,622
+21,913
729
$1.7M 0.02%
11,520
-1,739
730
$1.7M 0.02%
51,437
-15,719
731
$1.7M 0.02%
+225,420
732
$1.7M 0.02%
30,894
+15,591
733
$1.7M 0.02%
33,817
-54,140
734
$1.69M 0.02%
4,241
-3,674
735
$1.69M 0.02%
7,412
+642
736
$1.69M 0.02%
22,811
+2,209
737
$1.69M 0.02%
5,957
-54,968
738
$1.68M 0.02%
53,138
-133,457
739
$1.68M 0.02%
30,845
+8,320
740
$1.68M 0.02%
33,478
+31,299
741
$1.68M 0.02%
+81,947
742
$1.68M 0.02%
9,336
+352
743
$1.68M 0.02%
47,497
-107,023
744
$1.68M 0.02%
31,658
+19,509
745
$1.67M 0.02%
+31,621
746
$1.67M 0.02%
+36,795
747
$1.66M 0.02%
3,874
-20,665
748
$1.66M 0.02%
68,865
+17,683
749
$1.66M 0.02%
61,885
+33,897
750
$1.66M 0.02%
11,467
+1,809
28 29
30
31 32