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
1526
$515K 0.01%
+64,037
1527
$514K 0.01%
5,790
-3,994
1528
$513K 0.01%
17,236
+1,236
1529
$513K 0.01%
7,214
+4,450
1530
$512K 0.01%
15,136
-15,038
1531
$512K 0.01%
+18,302
1532
$511K 0.01%
1,001
-509
1533
$510K 0.01%
+50,483
1534
$509K 0.01%
+12,829
1535
$506K 0.01%
+13,000
1536
$506K 0.01%
+28,421
1537
$504K 0.01%
15,633
-5,838
1538
$504K 0.01%
21,921
+9,433
1539
$504K 0.01%
22,015
+20,086
1540
$503K 0.01%
+15,700
1541
$502K 0.01%
+7,581
1542
$502K 0.01%
+13,800
1543
$502K 0.01%
+42,944
1544
$500K 0.01%
19,374
+1,069
1545
$499K 0.01%
109,886
+77,981
1546
$499K 0.01%
+20,585
1547
$498K 0.01%
+15,710
1548
$498K 0.01%
+26,512
1549
$497K 0.01%
5,067
-45,432
1550
$497K 0.01%
+48,956
60 61
62
63 64