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
1301
$746K 0.01%
18,760
1302
$745K 0.01%
8,279
-5,824
1303
$744K 0.01%
12,344
+7,698
1304
$743K 0.01%
+83,981
1305
$743K 0.01%
60,824
-21,703
1306
$742K 0.01%
+42,353
1307
$742K 0.01%
3,997
+2,772
1308
$741K 0.01%
54,580
+462
1309
$739K 0.01%
35,800
+26,326
1310
$737K 0.01%
6,751
+507
1311
$736K 0.01%
43,980
+28,731
1312
$735K 0.01%
+4,196
1313
$734K 0.01%
+10,800
1314
$732K 0.01%
+7,306
1315
$730K 0.01%
17,960
+14,734
1316
$730K 0.01%
11,886
-1,265
1317
$727K 0.01%
9,665
+7,748
1318
$724K 0.01%
285
-1,227
1319
$724K 0.01%
107,908
+35,777
1320
$721K 0.01%
9,593
-2,768
1321
$718K 0.01%
+24,379
1322
$716K 0.01%
3,059
+1,692
1323
$715K 0.01%
13,149
+3,562
1324
$713K 0.01%
+12,120
1325
$712K 0.01%
59,426
+2,175
51 52
53
54 55