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
776
$1.59M 0.02%
4,344
-9,545
777
$1.58M 0.02%
193,056
+136,269
778
$1.57M 0.02%
111,910
+85,804
779
$1.57M 0.02%
102,667
+61,676
780
$1.57M 0.02%
+23,666
781
$1.56M 0.02%
29,717
+10,444
782
$1.56M 0.02%
14,451
-20,057
783
$1.56M 0.02%
26,596
+20,431
784
$1.55M 0.02%
+27,961
785
$1.55M 0.02%
38,651
+23,965
786
$1.55M 0.02%
68,511
+56,661
787
$1.55M 0.02%
90,428
+35,279
788
$1.54M 0.02%
325,519
-708,006
789
$1.54M 0.02%
+21,764
790
$1.54M 0.02%
125,969
+98,207
791
$1.53M 0.02%
20,524
+712
792
$1.53M 0.02%
+261,630
793
$1.52M 0.02%
104,196
-2,461
794
$1.52M 0.02%
+125,014
795
$1.52M 0.02%
+12,916
796
$1.52M 0.02%
+9,300
797
$1.51M 0.02%
36,476
+18,087
798
$1.51M 0.02%
12,155
+1,403
799
$1.51M 0.02%
+99,511
800
$1.51M 0.02%
72,455
+67,222
30 31
32
33 34