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
1776
$323K ﹤0.01%
+38,414
1777
$322K ﹤0.01%
+7,148
1778
$322K ﹤0.01%
1,711
+244
1779
$322K ﹤0.01%
4,626
-43,920
1780
$321K ﹤0.01%
+5,715
1781
$320K ﹤0.01%
58,720
+18,658
1782
$320K ﹤0.01%
+5,633
1783
$320K ﹤0.01%
848
-4,500
1784
$319K ﹤0.01%
+31,048
1785
$318K ﹤0.01%
+12,986
1786
$318K ﹤0.01%
9,310
-40,408
1787
$318K ﹤0.01%
3,515
-2,478
1788
$318K ﹤0.01%
+11,406
1789
$315K ﹤0.01%
+28,484
1790
$314K ﹤0.01%
54,677
+23,896
1791
$313K ﹤0.01%
8,267
+1,776
1792
$312K ﹤0.01%
+37,238
1793
$311K ﹤0.01%
+20,343
1794
$310K ﹤0.01%
1,984
-10,436
1795
$310K ﹤0.01%
+5,514
1796
$310K ﹤0.01%
+17,846
1797
$309K ﹤0.01%
12,907
-926
1798
$308K ﹤0.01%
1,135
+462
1799
$308K ﹤0.01%
+9,221
1800
$308K ﹤0.01%
2,928
+549
70 71
72
73 74