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
1801
$307K ﹤0.01%
4,141
-12,443
1802
$305K ﹤0.01%
+23,727
1803
$305K ﹤0.01%
9,386
-109,888
1804
$304K ﹤0.01%
+15,692
1805
$303K ﹤0.01%
+21,049
1806
$302K ﹤0.01%
20,274
+9,646
1807
$302K ﹤0.01%
9,482
-3,323
1808
$302K ﹤0.01%
+43,491
1809
$302K ﹤0.01%
13,082
-2,930
1810
$301K ﹤0.01%
+61,353
1811
$301K ﹤0.01%
+22,667
1812
$301K ﹤0.01%
14,359
-1,339
1813
$299K ﹤0.01%
+4,378
1814
$299K ﹤0.01%
+31,009
1815
$298K ﹤0.01%
38,927
+6,818
1816
$297K ﹤0.01%
+21,179
1817
$296K ﹤0.01%
+34,446
1818
$296K ﹤0.01%
50,369
+14,194
1819
$295K ﹤0.01%
21,280
-2,514
1820
$295K ﹤0.01%
+10,399
1821
$295K ﹤0.01%
324,687
+85,605
1822
$294K ﹤0.01%
+5,819
1823
$293K ﹤0.01%
+70,877
1824
$293K ﹤0.01%
16,901
-53,388
1825
$292K ﹤0.01%
32,740
-15,961
71 72
73
74 75