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
851
$1.4M 0.02%
32,559
+24,932
852
$1.4M 0.02%
26,183
-31,617
853
$1.4M 0.02%
67,042
-38,623
854
$1.4M 0.02%
88,215
+47,467
855
$1.39M 0.02%
43,998
-401,483
856
$1.39M 0.02%
33,480
+243
857
$1.39M 0.02%
144,135
+115,323
858
$1.39M 0.02%
4,383
-11,962
859
$1.38M 0.02%
190,907
+158,392
860
$1.38M 0.02%
238,110
+48,795
861
$1.38M 0.02%
53,439
-20,849
862
$1.38M 0.02%
38,740
-1,488
863
$1.38M 0.02%
6,881
+670
864
$1.38M 0.02%
+16,906
865
$1.38M 0.02%
61,987
+31,752
866
$1.37M 0.02%
3,640
-11,656
867
$1.37M 0.02%
3,553
+114
868
$1.37M 0.02%
31,693
869
$1.37M 0.02%
+82,169
870
$1.37M 0.02%
19,867
-130
871
$1.37M 0.02%
54,909
+16,631
872
$1.37M 0.02%
29,580
-31,082
873
$1.36M 0.02%
26,653
+14,104
874
$1.36M 0.02%
+33,978
875
$1.36M 0.02%
+12,482
33 34
35
36 37