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
801
$1.51M 0.02%
2,565
-2,501
802
$1.51M 0.02%
32,447
+8,914
803
$1.51M 0.02%
33,820
-664
804
$1.5M 0.02%
47,183
+38,857
805
$1.5M 0.02%
42,252
+20,585
806
$1.5M 0.02%
+23,522
807
$1.5M 0.02%
20,096
-4,839
808
$1.5M 0.02%
9,749
-13,825
809
$1.5M 0.02%
9,260
-1,124
810
$1.5M 0.02%
13,912
-13,654
811
$1.49M 0.02%
34,415
+2,554
812
$1.49M 0.02%
21,535
+17,366
813
$1.49M 0.02%
+37,536
814
$1.48M 0.02%
+59,052
815
$1.48M 0.02%
14,711
+8,534
816
$1.48M 0.02%
5,998
-542
817
$1.48M 0.02%
23,297
-53,792
818
$1.47M 0.02%
+29,982
819
$1.47M 0.02%
+40,026
820
$1.47M 0.02%
143,352
+133,022
821
$1.46M 0.02%
+130,106
822
$1.46M 0.02%
12,185
-14,038
823
$1.46M 0.02%
+100,189
824
$1.46M 0.02%
+30,724
825
$1.46M 0.02%
13,015
-55,820
31 32
33
34 35