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
1226
$846K 0.01%
24,264
+9,264
1227
$845K 0.01%
+69,183
1228
$844K 0.01%
61,910
+44,895
1229
$843K 0.01%
26,244
+22,153
1230
$843K 0.01%
+49,292
1231
$841K 0.01%
+60,936
1232
$840K 0.01%
11,281
-17,654
1233
$839K 0.01%
4,936
-3,533
1234
$838K 0.01%
+89,451
1235
$837K 0.01%
4,233
+3,089
1236
$836K 0.01%
42,966
+24,995
1237
$835K 0.01%
1,433
+796
1238
$835K 0.01%
15,895
-460,438
1239
$834K 0.01%
16,798
+8,702
1240
$828K 0.01%
+25,594
1241
$826K 0.01%
28,904
+19,182
1242
$826K 0.01%
+63,965
1243
$825K 0.01%
20,063
-21,118
1244
$825K 0.01%
394,914
+248,299
1245
$824K 0.01%
+16,952
1246
$822K 0.01%
54,701
+37,689
1247
$820K 0.01%
57,315
+29,280
1248
$819K 0.01%
50,414
+38,187
1249
$818K 0.01%
12,982
-25,703
1250
$818K 0.01%
+27,601
48 49
50
51 52