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
1651
$420K 0.01%
+35,402
1652
$420K 0.01%
+14,506
1653
$420K 0.01%
9,701
+6,449
1654
$418K 0.01%
+9,202
1655
$417K 0.01%
7,536
-10,020
1656
$417K 0.01%
10,936
+5,965
1657
$416K 0.01%
+92,690
1658
$415K 0.01%
+12,335
1659
$415K 0.01%
+19,096
1660
$411K 0.01%
12,786
+10,167
1661
$410K 0.01%
12,495
+6,151
1662
$408K 0.01%
+31,644
1663
$406K 0.01%
+18,251
1664
$405K 0.01%
+13,994
1665
$404K 0.01%
+14,951
1666
$404K 0.01%
+7,448
1667
$403K 0.01%
15,253
-4,208
1668
$402K 0.01%
5,472
+2,760
1669
$402K 0.01%
3,584
-9,657
1670
$401K 0.01%
11,249
+5,650
1671
$399K 0.01%
3,250
-4,597
1672
$399K 0.01%
5,862
-5,159
1673
$398K 0.01%
+77,563
1674
$396K 0.01%
+50,746
1675
$396K 0.01%
25,796
-21,116
65 66
67
68 69