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
951
$1.24M 0.02%
14,831
+8,199
952
$1.23M 0.02%
7,581
+1,025
953
$1.23M 0.02%
4,964
-321
954
$1.23M 0.02%
16,222
-5,302
955
$1.23M 0.02%
+34,145
956
$1.23M 0.02%
+4,173
957
$1.23M 0.02%
10,361
+1,691
958
$1.23M 0.02%
41,609
-8,539
959
$1.22M 0.02%
11,258
-20,863
960
$1.22M 0.02%
3,288
-3,201
961
$1.22M 0.02%
145,614
+85,988
962
$1.22M 0.02%
8,378
+4,229
963
$1.21M 0.02%
+54,062
964
$1.21M 0.02%
70,393
+43,843
965
$1.21M 0.02%
52,355
-3,476
966
$1.21M 0.02%
32,621
+26,030
967
$1.21M 0.02%
43,120
+24,985
968
$1.21M 0.02%
18,964
-12,520
969
$1.21M 0.02%
52,635
-140,399
970
$1.2M 0.02%
80,155
+52,773
971
$1.2M 0.02%
34,856
+16,247
972
$1.2M 0.02%
+81,853
973
$1.2M 0.02%
+4,462
974
$1.2M 0.02%
20,748
-18,711
975
$1.2M 0.02%
114,387
+45,067
37 38
39
40 41