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
1051
$1.06M 0.01%
+14,814
1052
$1.06M 0.01%
+52,900
1053
$1.06M 0.01%
+53,729
1054
$1.06M 0.01%
2,581
-6,542
1055
$1.06M 0.01%
85,571
+63,738
1056
$1.06M 0.01%
5,318
-14,998
1057
$1.06M 0.01%
4,989
-19,459
1058
$1.05M 0.01%
22,766
+1,126
1059
$1.05M 0.01%
23,163
-3,818
1060
$1.05M 0.01%
+3,955
1061
$1.05M 0.01%
+57,342
1062
$1.05M 0.01%
+60,736
1063
$1.05M 0.01%
34,352
-143,495
1064
$1.05M 0.01%
+8,400
1065
$1.04M 0.01%
25,248
+15,528
1066
$1.04M 0.01%
+6,380
1067
$1.04M 0.01%
188,813
+48,816
1068
$1.04M 0.01%
+38,450
1069
$1.04M 0.01%
43,659
+26,055
1070
$1.04M 0.01%
+82,497
1071
$1.04M 0.01%
151,704
+25,357
1072
$1.04M 0.01%
+25,966
1073
$1.04M 0.01%
22,643
+12,066
1074
$1.03M 0.01%
16,243
+5,034
1075
$1.03M 0.01%
+30,446
41 42
43
44 45