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
1401
$612K 0.01%
+17,067
1402
$612K 0.01%
+20,185
1403
$611K 0.01%
+4,721
1404
$609K 0.01%
2,515
+1,960
1405
$607K 0.01%
+24,531
1406
$607K 0.01%
37,053
+1,370
1407
$606K 0.01%
19,512
+13,482
1408
$606K 0.01%
10,669
+2,969
1409
$604K 0.01%
30,237
+13,574
1410
$603K 0.01%
+13,759
1411
$603K 0.01%
47,477
+28,199
1412
$603K 0.01%
14,455
+10,099
1413
$603K 0.01%
5,626
-2,238
1414
$601K 0.01%
21,203
+15,337
1415
$600K 0.01%
+37,105
1416
$600K 0.01%
+47,797
1417
$599K 0.01%
18,564
+10,241
1418
$599K 0.01%
+42,637
1419
$598K 0.01%
10,017
-1,364
1420
$597K 0.01%
77,595
+33,272
1421
$596K 0.01%
4,157
-1,915
1422
$596K 0.01%
+10,198
1423
$595K 0.01%
8,723
-1,370
1424
$595K 0.01%
6,954
-1,490
1425
$593K 0.01%
21,051
+564
55 56
57
58 59