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
751
$1.65M 0.02%
24,500
+18,719
752
$1.64M 0.02%
+20,146
753
$1.64M 0.02%
5,228
+3,889
754
$1.64M 0.02%
+17,636
755
$1.63M 0.02%
+34,546
756
$1.63M 0.02%
+28,543
757
$1.63M 0.02%
59,831
+44,193
758
$1.63M 0.02%
18,776
-68,801
759
$1.63M 0.02%
23,592
-34,263
760
$1.62M 0.02%
+28,534
761
$1.62M 0.02%
26,759
-91,025
762
$1.62M 0.02%
7,058
-3,659
763
$1.62M 0.02%
262,470
+209,811
764
$1.62M 0.02%
252,245
+71,709
765
$1.62M 0.02%
351,648
+128,716
766
$1.62M 0.02%
29,293
-6,113
767
$1.61M 0.02%
+188,558
768
$1.61M 0.02%
13,327
-6,619
769
$1.61M 0.02%
20,164
-4,666
770
$1.6M 0.02%
9,219
-9,385
771
$1.6M 0.02%
23,569
-72,323
772
$1.6M 0.02%
9,615
-2,401
773
$1.6M 0.02%
+57,801
774
$1.6M 0.02%
+315,352
775
$1.59M 0.02%
32,298
+28,154
29 30
31
32 33