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
1626
$437K 0.01%
+48,989
1627
$434K 0.01%
2,047
-22,177
1628
$434K 0.01%
+25,763
1629
$433K 0.01%
12,156
+9,677
1630
$432K 0.01%
+70,515
1631
$432K 0.01%
50,821
-10,208
1632
$431K 0.01%
+2,418
1633
$431K 0.01%
29,232
+21,244
1634
$431K 0.01%
30,920
+7,184
1635
$430K 0.01%
+15,342
1636
$429K 0.01%
5,392
-6,732
1637
$429K 0.01%
24,915
-268,940
1638
$429K 0.01%
5,924
-1,241
1639
$428K 0.01%
+13,869
1640
$428K 0.01%
32,940
+20,248
1641
$428K 0.01%
37,222
1642
$427K 0.01%
+12,233
1643
$426K 0.01%
4,463
-15,913
1644
$425K 0.01%
8,987
+5,615
1645
$425K 0.01%
25,465
+9,644
1646
$424K 0.01%
9,387
-16,587
1647
$424K 0.01%
14,324
+1,213
1648
$423K 0.01%
1,227
-3,235
1649
$422K 0.01%
7,454
-313
1650
$421K 0.01%
89,360
+21,324
64 65
66
67 68