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
926
$1.27M 0.02%
77,157
-67,442
927
$1.27M 0.02%
78,775
+8,369
928
$1.27M 0.02%
+34,745
929
$1.26M 0.02%
10,100
+6,729
930
$1.26M 0.02%
35,650
-702
931
$1.26M 0.02%
131,147
+9,794
932
$1.26M 0.02%
115,705
+100,131
933
$1.26M 0.02%
25,265
-140,194
934
$1.26M 0.02%
28,630
+12,450
935
$1.26M 0.02%
+7,991
936
$1.26M 0.02%
11,304
-9,118
937
$1.26M 0.02%
276,393
-91,074
938
$1.26M 0.02%
18,072
-34,091
939
$1.26M 0.02%
28,088
+23,256
940
$1.25M 0.02%
+57,687
941
$1.25M 0.02%
+21,059
942
$1.25M 0.02%
+18,255
943
$1.25M 0.02%
90,151
-49,510
944
$1.25M 0.02%
44,878
-1,922
945
$1.25M 0.02%
17,720
-7,778
946
$1.24M 0.02%
19,552
-2,114
947
$1.24M 0.02%
24,824
+9,232
948
$1.24M 0.02%
60,483
+50,797
949
$1.24M 0.02%
25,100
-544
950
$1.24M 0.02%
3,304
-229
36 37
38
39 40