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
1251
$818K 0.01%
+21,010
1252
$817K 0.01%
15,234
1253
$814K 0.01%
25,747
+9,093
1254
$813K 0.01%
87,500
+25,790
1255
$812K 0.01%
+21,276
1256
$806K 0.01%
+8,921
1257
$805K 0.01%
49,964
+388
1258
$802K 0.01%
169,876
+76,164
1259
$802K 0.01%
23,084
+3,568
1260
$801K 0.01%
+28,016
1261
$800K 0.01%
15,781
-47,009
1262
$800K 0.01%
+28,999
1263
$797K 0.01%
17,790
+11,283
1264
$796K 0.01%
22,663
+14,871
1265
$796K 0.01%
+76,283
1266
$795K 0.01%
12,482
-2,092
1267
$795K 0.01%
+74,679
1268
$795K 0.01%
31,279
-5,324
1269
$793K 0.01%
4,429
-10,192
1270
$791K 0.01%
6,947
+4,505
1271
$786K 0.01%
27,335
-26,638
1272
$785K 0.01%
+10,173
1273
$783K 0.01%
+32,375
1274
$779K 0.01%
41,194
+6,728
1275
$777K 0.01%
24,557
+305
49 50
51
52 53