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
1726
$361K ﹤0.01%
64,202
+49,674
1727
$361K ﹤0.01%
8,372
-2,437
1728
$361K ﹤0.01%
11,846
1729
$358K ﹤0.01%
+10,022
1730
$355K ﹤0.01%
+19,016
1731
$355K ﹤0.01%
6,849
+129
1732
$355K ﹤0.01%
12,783
+3,075
1733
$354K ﹤0.01%
+7,048
1734
$353K ﹤0.01%
+9,167
1735
$352K ﹤0.01%
+4,239
1736
$350K ﹤0.01%
+38,448
1737
$350K ﹤0.01%
+10,928
1738
$349K ﹤0.01%
54,040
+13,712
1739
$348K ﹤0.01%
+10,877
1740
$348K ﹤0.01%
+2,003
1741
$347K ﹤0.01%
+4,343
1742
$346K ﹤0.01%
+6,812
1743
$345K ﹤0.01%
+89,907
1744
$342K ﹤0.01%
+10,037
1745
$342K ﹤0.01%
+14,915
1746
$341K ﹤0.01%
3,053
+2,161
1747
$340K ﹤0.01%
82,203
+72,007
1748
$339K ﹤0.01%
+3,292
1749
$339K ﹤0.01%
+11,407
1750
$339K ﹤0.01%
+3,459
68 69
70
71 72