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
826
$1.45M 0.02%
20,787
+17,911
827
$1.45M 0.02%
+7,317
828
$1.45M 0.02%
+147,753
829
$1.45M 0.02%
22,283
-38,024
830
$1.45M 0.02%
34,414
-40,770
831
$1.45M 0.02%
40,000
832
$1.44M 0.02%
+36,756
833
$1.44M 0.02%
51,707
-28,985
834
$1.44M 0.02%
5,041
-14,094
835
$1.44M 0.02%
34,027
+26,420
836
$1.43M 0.02%
28,538
+19,052
837
$1.43M 0.02%
1,129
-4,484
838
$1.43M 0.02%
19,013
-66,396
839
$1.43M 0.02%
+21,230
840
$1.43M 0.02%
49,532
+35,792
841
$1.43M 0.02%
64,272
+44,656
842
$1.43M 0.02%
+27,980
843
$1.43M 0.02%
12,111
-2,819
844
$1.43M 0.02%
+85,185
845
$1.43M 0.02%
21,613
+4,075
846
$1.42M 0.02%
13,551
-7,110
847
$1.42M 0.02%
24,077
-7,706
848
$1.41M 0.02%
+48,462
849
$1.41M 0.02%
4,098
-13,569
850
$1.4M 0.02%
14,935
-21,723
32 33
34
35 36