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
976
$1.19M 0.02%
+31,815
977
$1.19M 0.02%
123,844
+112,795
978
$1.19M 0.02%
59,280
+19,282
979
$1.19M 0.02%
28,098
-19,674
980
$1.19M 0.02%
26,355
+445
981
$1.19M 0.02%
26,537
+21
982
$1.18M 0.02%
4,638
+221
983
$1.18M 0.02%
6,686
+658
984
$1.18M 0.02%
+21,043
985
$1.18M 0.02%
15,067
-72,512
986
$1.18M 0.02%
+131,891
987
$1.17M 0.02%
+10,800
988
$1.17M 0.02%
17,229
-28,951
989
$1.17M 0.02%
39,522
+23,017
990
$1.17M 0.02%
+44,222
991
$1.17M 0.02%
30,639
-30,557
992
$1.16M 0.02%
14,738
-3,495
993
$1.16M 0.02%
+22,289
994
$1.16M 0.02%
15,724
+6,928
995
$1.16M 0.02%
+32,826
996
$1.16M 0.02%
+31,164
997
$1.16M 0.02%
17,225
+8,586
998
$1.16M 0.02%
75,756
+59,923
999
$1.15M 0.02%
8,854
-3,503
1000
$1.15M 0.02%
43,178
+14,972
38 39
40
41 42