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
1351
$667K 0.01%
+50,571
1352
$666K 0.01%
25,424
1353
$662K 0.01%
10,985
-13,496
1354
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7,367
-914
1355
$657K 0.01%
21,254
+606
1356
$655K 0.01%
+13,805
1357
$655K 0.01%
+4,493
1358
$653K 0.01%
17,640
-456
1359
$653K 0.01%
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1360
$653K 0.01%
40,797
-66,342
1361
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+118,819
1362
$651K 0.01%
+17,512
1363
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+13,906
1364
$649K 0.01%
31,141
-57,078
1365
$648K 0.01%
+4,436
1366
$648K 0.01%
23,922
+17,784
1367
$647K 0.01%
19,582
-7,287
1368
$647K 0.01%
+21,673
1369
$647K 0.01%
48,375
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1370
$646K 0.01%
+19,642
1371
$645K 0.01%
3,421
-9,752
1372
$644K 0.01%
13,390
+7,664
1373
$643K 0.01%
+13,275
1374
$642K 0.01%
40,058
-92,482
1375
$642K 0.01%
3,074
-12,774
53 54
55
56 57