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
1751
$339K ﹤0.01%
+17,256
1752
$337K ﹤0.01%
+18,525
1753
$337K ﹤0.01%
35,958
-132,794
1754
$336K ﹤0.01%
21,507
+5,120
1755
$335K ﹤0.01%
+4,347
1756
$335K ﹤0.01%
34,012
+21,034
1757
$335K ﹤0.01%
+26,037
1758
$334K ﹤0.01%
+17,815
1759
$334K ﹤0.01%
73,471
+62,348
1760
$333K ﹤0.01%
+24,794
1761
$331K ﹤0.01%
+12,914
1762
$330K ﹤0.01%
+19,564
1763
$330K ﹤0.01%
+21,502
1764
$330K ﹤0.01%
45,654
+29,283
1765
$330K ﹤0.01%
+8,859
1766
$329K ﹤0.01%
1,341
+164
1767
$329K ﹤0.01%
53,396
-61,163
1768
$328K ﹤0.01%
204,835
+127,275
1769
$327K ﹤0.01%
5,072
-1,982
1770
$327K ﹤0.01%
17,127
-25,131
1771
$327K ﹤0.01%
+5,116
1772
$326K ﹤0.01%
+15,601
1773
$325K ﹤0.01%
+6,622
1774
$325K ﹤0.01%
+33,109
1775
$323K ﹤0.01%
+31,503
69 70
71
72 73