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
1176
$904K 0.01%
11,460
+10,374
1177
$902K 0.01%
23,888
-7,264
1178
$901K 0.01%
21,811
+10,445
1179
$901K 0.01%
33,343
-239,906
1180
$901K 0.01%
50,713
+9,141
1181
$900K 0.01%
19,987
+3,119
1182
$900K 0.01%
+21,470
1183
$899K 0.01%
39,859
+35,491
1184
$896K 0.01%
4,085
+1,632
1185
$895K 0.01%
+5,543
1186
$894K 0.01%
+6,634
1187
$893K 0.01%
15,216
-13,915
1188
$892K 0.01%
22,085
-13,857
1189
$892K 0.01%
+89,744
1190
$890K 0.01%
14,974
-30,659
1191
$890K 0.01%
26,424
-32,970
1192
$888K 0.01%
+20,999
1193
$888K 0.01%
+9,390
1194
$887K 0.01%
42,702
-9,152
1195
$885K 0.01%
33,102
+24,451
1196
$884K 0.01%
+16,223
1197
$884K 0.01%
43,739
+23,651
1198
$883K 0.01%
17,002
+8,601
1199
$882K 0.01%
+63,711
1200
$880K 0.01%
14,690
+6,215
46 47
48
49 50