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
1501
$531K 0.01%
4,457
-1,386
1502
$530K 0.01%
33,535
+26,368
1503
$529K 0.01%
33,934
+26,626
1504
$529K 0.01%
+29,497
1505
$529K 0.01%
19,441
+2,266
1506
$528K 0.01%
18,997
-5,080
1507
$528K 0.01%
+63,654
1508
$527K 0.01%
+15,308
1509
$527K 0.01%
25,847
+1,513
1510
$527K 0.01%
124,545
+14,770
1511
$527K 0.01%
+18,723
1512
$527K 0.01%
43,584
+28,709
1513
$526K 0.01%
7,089
+3,872
1514
$525K 0.01%
23,288
-1,546
1515
$525K 0.01%
+21,848
1516
$522K 0.01%
6,958
+2,456
1517
$522K 0.01%
5,694
-23,561
1518
$522K 0.01%
601
-5,072
1519
$520K 0.01%
33,866
-4,412
1520
$520K 0.01%
2,575
-9,512
1521
$520K 0.01%
+9,364
1522
$519K 0.01%
41,368
-2,667
1523
$519K 0.01%
10,237
-53
1524
$518K 0.01%
45,886
+8,694
1525
$516K 0.01%
+6,491
59 60
61
62 63