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
1001
$1.15M 0.02%
116,831
-64,376
1002
$1.15M 0.02%
+29,988
1003
$1.15M 0.02%
+21,208
1004
$1.14M 0.02%
3,651
-4,536
1005
$1.14M 0.02%
11,188
-37,221
1006
$1.14M 0.02%
+10,921
1007
$1.14M 0.02%
6,745
+5,779
1008
$1.14M 0.02%
11,351
+8,008
1009
$1.14M 0.02%
24,572
-8,036
1010
$1.14M 0.02%
31,936
+18,378
1011
$1.14M 0.02%
19,745
+4,957
1012
$1.13M 0.02%
4,441
+910
1013
$1.13M 0.02%
13,865
-1,425
1014
$1.13M 0.02%
12,408
-1,978
1015
$1.12M 0.02%
43,746
+3,827
1016
$1.12M 0.02%
15,297
+4,919
1017
$1.12M 0.02%
34,812
1018
$1.12M 0.02%
19,021
-8,375
1019
$1.12M 0.02%
10,852
-9,685
1020
$1.12M 0.02%
146,079
+101,421
1021
$1.11M 0.01%
12,714
+2,995
1022
$1.11M 0.01%
+19,265
1023
$1.11M 0.01%
19,324
+14,659
1024
$1.11M 0.01%
+75,308
1025
$1.11M 0.01%
10,154
+8,323
39 40
41
42 43