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
1326
$710K 0.01%
4,261
-2,903
1327
$710K 0.01%
35,651
+24,735
1328
$710K 0.01%
+52,142
1329
$709K 0.01%
7,064
-1,748
1330
$704K 0.01%
38,573
+8,511
1331
$703K 0.01%
+31,123
1332
$703K 0.01%
29,539
+17,229
1333
$699K 0.01%
+10,120
1334
$694K 0.01%
10,415
+7,697
1335
$694K 0.01%
+77,393
1336
$692K 0.01%
20,634
-21,770
1337
$691K 0.01%
+21,874
1338
$691K 0.01%
83,290
+46,034
1339
$690K 0.01%
+16,270
1340
$689K 0.01%
14,079
-811
1341
$686K 0.01%
37,443
+30,683
1342
$686K 0.01%
+23,122
1343
$681K 0.01%
45,988
+25,986
1344
$680K 0.01%
7,296
-13,331
1345
$671K 0.01%
26,909
+16,595
1346
$671K 0.01%
67,842
+529
1347
$670K 0.01%
21,843
+5,979
1348
$668K 0.01%
8,222
+2,266
1349
$667K 0.01%
+20,353
1350
$667K 0.01%
+6,546
52 53
54
55 56