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
1676
$394K 0.01%
2,311
-5,464
1677
$394K 0.01%
+88,090
1678
$393K 0.01%
9,711
+6,290
1679
$392K 0.01%
23,787
+19,029
1680
$390K 0.01%
+18,594
1681
$390K 0.01%
+17,458
1682
$389K 0.01%
21,255
+12,936
1683
$389K 0.01%
+8,545
1684
$388K 0.01%
5,608
-3,228
1685
$388K 0.01%
83,924
+56,079
1686
$387K 0.01%
+47,003
1687
$387K 0.01%
+9,610
1688
$386K 0.01%
14,235
+8,546
1689
$386K 0.01%
6,473
-51,770
1690
$385K 0.01%
+72,834
1691
$385K 0.01%
+14,030
1692
$384K 0.01%
+14,194
1693
$383K 0.01%
+26,277
1694
$383K 0.01%
18,607
+1,847
1695
$381K 0.01%
+4,266
1696
$381K 0.01%
7,741
+1,186
1697
$381K 0.01%
12,918
-166,230
1698
$380K 0.01%
+3,283
1699
$380K 0.01%
9,382
+5,917
1700
$379K 0.01%
20,364
-23,880
66 67
68
69 70