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
1151
$930K 0.01%
13,250
-43,803
1152
$929K 0.01%
+41,857
1153
$929K 0.01%
13,307
-34,125
1154
$928K 0.01%
+13,446
1155
$928K 0.01%
4,595
-19,416
1156
$927K 0.01%
18,355
-23,735
1157
$925K 0.01%
17,425
-141,916
1158
$925K 0.01%
+29,104
1159
$923K 0.01%
45,446
-5,997
1160
$922K 0.01%
+273,653
1161
$920K 0.01%
+28,689
1162
$918K 0.01%
23,217
+13,443
1163
$916K 0.01%
5,750
+2,654
1164
$915K 0.01%
4,015
-58,299
1165
$913K 0.01%
21,142
+1,000
1166
$912K 0.01%
131,988
+27,810
1167
$912K 0.01%
39,928
+12,884
1168
$911K 0.01%
+36,104
1169
$911K 0.01%
15,941
-287
1170
$910K 0.01%
+17,673
1171
$909K 0.01%
43,423
+2,874
1172
$909K 0.01%
82,099
+74,085
1173
$907K 0.01%
+10,455
1174
$907K 0.01%
+10,791
1175
$906K 0.01%
16,355
+2,105
45 46
47
48 49