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
1026
$1.11M 0.01%
21,715
-723
1027
$1.11M 0.01%
+21,544
1028
$1.11M 0.01%
+12,482
1029
$1.1M 0.01%
+12,360
1030
$1.1M 0.01%
5,288
-25,217
1031
$1.1M 0.01%
7,766
+221
1032
$1.09M 0.01%
10,048
+860
1033
$1.09M 0.01%
38,982
-19,380
1034
$1.09M 0.01%
+29,088
1035
$1.09M 0.01%
6,401
-11,504
1036
$1.09M 0.01%
+26,464
1037
$1.08M 0.01%
52,618
+7,930
1038
$1.08M 0.01%
40,200
+1,216
1039
$1.08M 0.01%
34,512
+24,248
1040
$1.08M 0.01%
9,979
+1,094
1041
$1.08M 0.01%
1,279
-6,757
1042
$1.08M 0.01%
10,110
-24,585
1043
$1.07M 0.01%
+16,909
1044
$1.07M 0.01%
10,078
-20,968
1045
$1.07M 0.01%
28,857
-12,783
1046
$1.07M 0.01%
25,591
+13,317
1047
$1.07M 0.01%
+47,021
1048
$1.07M 0.01%
503,284
-994,505
1049
$1.07M 0.01%
+59,239
1050
$1.06M 0.01%
20,295
-19,244
40 41
42
43 44