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
1476
$546K 0.01%
10,588
-21,485
1477
$545K 0.01%
22,146
-20,287
1478
$544K 0.01%
+22,933
1479
$544K 0.01%
8,530
-82,926
1480
$544K 0.01%
46,276
+1,108
1481
$543K 0.01%
25,545
-116,209
1482
$542K 0.01%
4,094
-31,835
1483
$541K 0.01%
+14,285
1484
$540K 0.01%
8,952
-105,501
1485
$539K 0.01%
6,207
-21,454
1486
$539K 0.01%
27,057
+5,227
1487
$539K 0.01%
+6,985
1488
$539K 0.01%
11,839
-7,507
1489
$538K 0.01%
+11,858
1490
$537K 0.01%
90
-197
1491
$537K 0.01%
17,526
-176,050
1492
$535K 0.01%
89,183
-8,669
1493
$535K 0.01%
+24,640
1494
$534K 0.01%
65,445
+47,416
1495
$533K 0.01%
10,418
-22,526
1496
$532K 0.01%
+6,248
1497
$532K 0.01%
26,306
+20,949
1498
$531K 0.01%
+2,905
1499
$531K 0.01%
4,631
-39,601
1500
$531K 0.01%
+7,092
58 59
60
61 62