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
1551
$496K 0.01%
13,102
+7,940
1552
$495K 0.01%
8,844
-17,028
1553
$495K 0.01%
+75,282
1554
$495K 0.01%
5,696
+3,934
1555
$494K 0.01%
+6,625
1556
$494K 0.01%
+11,430
1557
$493K 0.01%
22,938
-6,422
1558
$493K 0.01%
+7,999
1559
$492K 0.01%
28,568
-19
1560
$491K 0.01%
10,507
-3,234
1561
$490K 0.01%
8,476
-21,294
1562
$490K 0.01%
2,527
-1,723
1563
$489K 0.01%
+41,208
1564
$489K 0.01%
25,908
-12,576
1565
$488K 0.01%
23,510
+9,751
1566
$485K 0.01%
181,643
+170,542
1567
$485K 0.01%
+10,269
1568
$483K 0.01%
13,733
-99
1569
$482K 0.01%
+22,586
1570
$481K 0.01%
+24,001
1571
$481K 0.01%
+4,617
1572
$481K 0.01%
14,640
-309,910
1573
$480K 0.01%
+45,403
1574
$480K 0.01%
+64,317
1575
$479K 0.01%
6,643
-19,032
61 62
63
64 65