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
1376
$641K 0.01%
84,172
+25,539
1377
$640K 0.01%
+8,324
1378
$640K 0.01%
47,871
+26,046
1379
$639K 0.01%
13,902
-34
1380
$634K 0.01%
+44,954
1381
$634K 0.01%
22,772
-20,727
1382
$634K 0.01%
26,517
+19,399
1383
$633K 0.01%
+22,467
1384
$629K 0.01%
5,418
-9,907
1385
$629K 0.01%
5,983
-65,038
1386
$629K 0.01%
12,701
-30,605
1387
$628K 0.01%
11,361
+9,696
1388
$625K 0.01%
+6,701
1389
$624K 0.01%
7,510
-34,390
1390
$619K 0.01%
17,395
+178
1391
$619K 0.01%
15,481
-4,367
1392
$619K 0.01%
23,887
-16,858
1393
$618K 0.01%
+57,819
1394
$616K 0.01%
21,349
-8,880
1395
$615K 0.01%
+36,845
1396
$615K 0.01%
11,153
-1,982
1397
$615K 0.01%
+37,397
1398
$614K 0.01%
+6,935
1399
$614K 0.01%
44,803
-132,303
1400
$613K 0.01%
+49,432
54 55
56
57 58