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
1076
$1.03M 0.01%
+42,395
1077
$1.03M 0.01%
+44,874
1078
$1.03M 0.01%
6,582
-7,321
1079
$1.03M 0.01%
17,771
1080
$1.03M 0.01%
+29,778
1081
$1.03M 0.01%
5,633
+4,072
1082
$1.02M 0.01%
22,627
+19,956
1083
$1.02M 0.01%
104,722
+65,843
1084
$1.02M 0.01%
40,267
+1,442
1085
$1.02M 0.01%
18,134
+16,034
1086
$1.02M 0.01%
93,659
-220,824
1087
$1.02M 0.01%
+54,839
1088
$1.02M 0.01%
11,858
-13,829
1089
$1.01M 0.01%
39,257
+20,487
1090
$1.01M 0.01%
56,921
-81,647
1091
$1M 0.01%
66,110
+9,436
1092
$998K 0.01%
+12,337
1093
$997K 0.01%
+47,006
1094
$997K 0.01%
29,602
+11,589
1095
$995K 0.01%
+22,959
1096
$994K 0.01%
35,475
+27,910
1097
$992K 0.01%
+30,631
1098
$992K 0.01%
9,280
+7,128
1099
$992K 0.01%
28,418
+18,179
1100
$990K 0.01%
+9,389
42 43
44
45 46