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
1201
$880K 0.01%
+78,819
1202
$880K 0.01%
10,593
+1,397
1203
$876K 0.01%
+34,071
1204
$875K 0.01%
+43,435
1205
$873K 0.01%
9,049
-4,354
1206
$872K 0.01%
12,846
-39,058
1207
$871K 0.01%
60,234
-26,086
1208
$871K 0.01%
+145,707
1209
$871K 0.01%
50,925
-15,857
1210
$871K 0.01%
8,253
-4,183
1211
$869K 0.01%
+50,267
1212
$869K 0.01%
404,341
+123,048
1213
$869K 0.01%
47,287
+42,001
1214
$865K 0.01%
+33,017
1215
$863K 0.01%
+57,841
1216
$861K 0.01%
9,587
+3,415
1217
$859K 0.01%
+16,475
1218
$859K 0.01%
+39,118
1219
$857K 0.01%
81,170
+43,315
1220
$857K 0.01%
9,065
-23,102
1221
$857K 0.01%
+26,212
1222
$854K 0.01%
59,501
+48,952
1223
$853K 0.01%
+13,008
1224
$848K 0.01%
+207,952
1225
$847K 0.01%
+26,984
47 48
49
50 51