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
1276
$775K 0.01%
+6,517
1277
$773K 0.01%
37,548
-4,809
1278
$772K 0.01%
50,879
-34,188
1279
$772K 0.01%
20,819
+12,578
1280
$770K 0.01%
3,909
-12,419
1281
$768K 0.01%
1,940
-26,286
1282
$767K 0.01%
10,464
-8,273
1283
$766K 0.01%
+16,617
1284
$766K 0.01%
276,643
-15,245
1285
$766K 0.01%
691
-2,267
1286
$765K 0.01%
64,916
+42,861
1287
$763K 0.01%
192,748
+121,303
1288
$757K 0.01%
+3,748
1289
$756K 0.01%
38,508
-18,880
1290
$756K 0.01%
+18,193
1291
$755K 0.01%
+25,043
1292
$753K 0.01%
72,404
+48,913
1293
$753K 0.01%
33,837
+29,384
1294
$753K 0.01%
26,390
+19,445
1295
$751K 0.01%
109,999
-1
1296
$749K 0.01%
+585,196
1297
$748K 0.01%
5,359
-14,988
1298
$747K 0.01%
29,562
+76
1299
$747K 0.01%
25,089
+15,054
1300
$746K 0.01%
+14,738
50 51
52
53 54