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
901
$1.31M 0.02%
46,765
+4,652
902
$1.31M 0.02%
23,713
+13,671
903
$1.31M 0.02%
5,533
-611
904
$1.31M 0.02%
24,057
-104,923
905
$1.31M 0.02%
+44,682
906
$1.3M 0.02%
85,463
-1,456
907
$1.3M 0.02%
3,656
-470
908
$1.3M 0.02%
97,173
-298,930
909
$1.3M 0.02%
+13,996
910
$1.3M 0.02%
11,667
+10,348
911
$1.3M 0.02%
9,275
-64,389
912
$1.3M 0.02%
28,879
-62,943
913
$1.3M 0.02%
15,891
+1,193
914
$1.29M 0.02%
+9,630
915
$1.29M 0.02%
+7,482
916
$1.29M 0.02%
18,255
+7,743
917
$1.29M 0.02%
+30,061
918
$1.28M 0.02%
159,854
+104,666
919
$1.28M 0.02%
4,951
-11,983
920
$1.28M 0.02%
+40,302
921
$1.28M 0.02%
26,209
-7,531
922
$1.28M 0.02%
12,882
-8,447
923
$1.28M 0.02%
5,313
+4,819
924
$1.27M 0.02%
14,679
-540,944
925
$1.27M 0.02%
1,839
-1,960
35 36
37
38 39