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
1101
$990K 0.01%
13,155
+10,023
1102
$989K 0.01%
11,535
-25,277
1103
$988K 0.01%
24,400
-54,409
1104
$987K 0.01%
12,106
-24,485
1105
$985K 0.01%
16,928
-7,547
1106
$985K 0.01%
19,173
+15,962
1107
$985K 0.01%
+58,093
1108
$983K 0.01%
78,066
+66,532
1109
$982K 0.01%
11,745
-15,981
1110
$980K 0.01%
12,346
-3,214
1111
$980K 0.01%
4,053
+2,053
1112
$980K 0.01%
4,840
-6,298
1113
$978K 0.01%
36,164
+5,131
1114
$976K 0.01%
20,506
+4,447
1115
$976K 0.01%
25,672
-9,760
1116
$975K 0.01%
34,812
1117
$971K 0.01%
13,972
-5,811
1118
$971K 0.01%
11,003
-40,175
1119
$971K 0.01%
13,498
-8,118
1120
$970K 0.01%
29,248
+6,151
1121
$970K 0.01%
28,389
+8,854
1122
$969K 0.01%
+6,402
1123
$969K 0.01%
+11,726
1124
$968K 0.01%
19,134
+11,148
1125
$967K 0.01%
6,252
-2,491
43 44
45
46 47