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
1701
$378K 0.01%
22,084
-17,295
1702
$377K 0.01%
80,839
+14,634
1703
$376K 0.01%
9,875
-7,984
1704
$375K 0.01%
+32,258
1705
$375K 0.01%
9,026
+4,786
1706
$374K 0.01%
+17,582
1707
$374K 0.01%
+6,703
1708
$373K 0.01%
24,590
-9,349
1709
$373K 0.01%
2,411
-16,449
1710
$370K ﹤0.01%
+5,936
1711
$370K ﹤0.01%
+17,400
1712
$369K ﹤0.01%
+19,182
1713
$369K ﹤0.01%
+13,127
1714
$368K ﹤0.01%
76,596
1715
$368K ﹤0.01%
14,990
-21,358
1716
$368K ﹤0.01%
+10,637
1717
$368K ﹤0.01%
3,590
-21,551
1718
$367K ﹤0.01%
6,933
-42,309
1719
$364K ﹤0.01%
+16,019
1720
$363K ﹤0.01%
+15,098
1721
$363K ﹤0.01%
+26,082
1722
$363K ﹤0.01%
+26,094
1723
$362K ﹤0.01%
+8,938
1724
$361K ﹤0.01%
4,847
+3,404
1725
$361K ﹤0.01%
34,516
-132,839
67 68
69
70 71