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
1451
$567K 0.01%
+21,025
1452
$567K 0.01%
6,608
-12,933
1453
$566K 0.01%
8,585
+2,637
1454
$564K 0.01%
14,218
-112,833
1455
$564K 0.01%
+11,966
1456
$562K 0.01%
3,680
-1,529
1457
$560K 0.01%
82,421
+58,144
1458
$560K 0.01%
+32,965
1459
$559K 0.01%
69,415
-212
1460
$559K 0.01%
86,989
+52,997
1461
$559K 0.01%
2,846
-2,145
1462
$559K 0.01%
+257,722
1463
$558K 0.01%
31,589
-98,592
1464
$557K 0.01%
+19,759
1465
$555K 0.01%
2,486
-16,135
1466
$554K 0.01%
+6,041
1467
$554K 0.01%
33,508
-8,378
1468
$553K 0.01%
34,417
-25,883
1469
$553K 0.01%
17,502
-39,804
1470
$550K 0.01%
3,486
-12,090
1471
$550K 0.01%
+17,411
1472
$549K 0.01%
+23,348
1473
$548K 0.01%
3,973
-1,577
1474
$548K 0.01%
20,013
-41,464
1475
$547K 0.01%
39,734
+26,739
57 58
59
60 61