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
1576
$478K 0.01%
+36,073
1577
$476K 0.01%
+20,832
1578
$476K 0.01%
+9,095
1579
$474K 0.01%
16,160
+10,941
1580
$473K 0.01%
+26,143
1581
$472K 0.01%
+14,936
1582
$472K 0.01%
43,068
+24,536
1583
$470K 0.01%
+19,552
1584
$469K 0.01%
5,614
-6,438
1585
$468K 0.01%
15,423
-12,777
1586
$467K 0.01%
2,304
-3,159
1587
$466K 0.01%
41,438
+29,880
1588
$466K 0.01%
+11,779
1589
$465K 0.01%
+15,302
1590
$465K 0.01%
5,027
-3,044
1591
$464K 0.01%
5,496
-22,584
1592
$463K 0.01%
15,233
+534
1593
$460K 0.01%
44,897
+34,298
1594
$458K 0.01%
28,580
-7,457
1595
$457K 0.01%
+62,885
1596
$455K 0.01%
10,467
+8,049
1597
$455K 0.01%
16,900
-231,029
1598
$455K 0.01%
3,602
-54,338
1599
$455K 0.01%
+50,932
1600
$454K 0.01%
22,293
-19,852
62 63
64
65 66