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
1601
$454K 0.01%
36,980
+13,683
1602
$454K 0.01%
67,842
+27,412
1603
$453K 0.01%
+18,261
1604
$453K 0.01%
+9,488
1605
$451K 0.01%
52,409
-29,391
1606
$450K 0.01%
+55,005
1607
$450K 0.01%
+29,880
1608
$448K 0.01%
15,808
+12,038
1609
$448K 0.01%
+20,344
1610
$447K 0.01%
1,706
+905
1611
$446K 0.01%
+16,213
1612
$445K 0.01%
8,794
+4,129
1613
$445K 0.01%
16,432
-81,355
1614
$444K 0.01%
+35,381
1615
$442K 0.01%
73,019
+44,248
1616
$442K 0.01%
+5,331
1617
$442K 0.01%
5,661
-23,110
1618
$442K 0.01%
+10,309
1619
$440K 0.01%
+9,246
1620
$440K 0.01%
14,824
+53
1621
$440K 0.01%
198,206
+154,532
1622
$439K 0.01%
4,957
-2,893
1623
$439K 0.01%
19,505
-3,686
1624
$438K 0.01%
19,081
+13,835
1625
$438K 0.01%
+11,792
63 64
65
66 67