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
1126
$966K 0.01%
9,900
1127
$964K 0.01%
7,218
-67,974
1128
$963K 0.01%
+63,790
1129
$963K 0.01%
2,084
-8,851
1130
$963K 0.01%
14,859
+7,472
1131
$963K 0.01%
+22,108
1132
$962K 0.01%
42,949
+21,173
1133
$962K 0.01%
+14,710
1134
$957K 0.01%
34,529
+22,814
1135
$957K 0.01%
+27,647
1136
$954K 0.01%
69,546
-30,277
1137
$954K 0.01%
+22,154
1138
$954K 0.01%
+26,678
1139
$951K 0.01%
+669,549
1140
$946K 0.01%
+9,509
1141
$945K 0.01%
+15,364
1142
$945K 0.01%
10,707
+9,549
1143
$944K 0.01%
41,187
+34,724
1144
$944K 0.01%
15,281
-4,866
1145
$941K 0.01%
13,235
-44,170
1146
$941K 0.01%
58,688
+45,340
1147
$937K 0.01%
+83,889
1148
$935K 0.01%
12,992
+2,946
1149
$933K 0.01%
22,136
-57,986
1150
$931K 0.01%
20,603
-35,944
44 45
46
47 48