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
1426
$592K 0.01%
31,998
1427
$591K 0.01%
15,945
+4,906
1428
$590K 0.01%
15,444
-32,902
1429
$590K 0.01%
28,976
+15,276
1430
$589K 0.01%
+7,949
1431
$588K 0.01%
5,872
-32,748
1432
$587K 0.01%
+31,494
1433
$587K 0.01%
10,494
-9,115
1434
$585K 0.01%
9,922
+7,469
1435
$585K 0.01%
55,465
+5,653
1436
$584K 0.01%
+10,542
1437
$581K 0.01%
+9,913
1438
$580K 0.01%
6,735
-4,716
1439
$580K 0.01%
23,005
+15,447
1440
$579K 0.01%
55,858
+46,517
1441
$578K 0.01%
1,753
-6,430
1442
$577K 0.01%
6,385
+1,487
1443
$577K 0.01%
28,529
+18,472
1444
$575K 0.01%
105,427
-26,020
1445
$574K 0.01%
+56,123
1446
$570K 0.01%
10,004
-42,615
1447
$570K 0.01%
+28,897
1448
$570K 0.01%
19,494
+1,355
1449
$569K 0.01%
+51,553
1450
$567K 0.01%
+38,620
56 57
58
59 60