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
1826
$291K ﹤0.01%
20,047
+13,213
1827
$291K ﹤0.01%
10,449
+3,988
1828
$291K ﹤0.01%
5,637
-8,263
1829
$289K ﹤0.01%
1,306
-17,383
1830
$289K ﹤0.01%
+39,670
1831
$288K ﹤0.01%
4,110
-366
1832
$288K ﹤0.01%
659
-4,854
1833
$288K ﹤0.01%
+8,792
1834
$287K ﹤0.01%
+1,761
1835
$286K ﹤0.01%
99,015
+56,366
1836
$286K ﹤0.01%
+21,634
1837
$286K ﹤0.01%
+6,026
1838
$285K ﹤0.01%
5,417
+1,177
1839
$283K ﹤0.01%
26,218
-117,030
1840
$282K ﹤0.01%
174,269
+63,684
1841
$282K ﹤0.01%
5,542
-2,371
1842
$282K ﹤0.01%
6,794
-1,478
1843
$282K ﹤0.01%
7,676
-15,278
1844
$280K ﹤0.01%
+44,520
1845
$280K ﹤0.01%
+2,205
1846
$280K ﹤0.01%
+14,639
1847
$279K ﹤0.01%
6,756
+3,823
1848
$279K ﹤0.01%
9,203
-1,681
1849
$278K ﹤0.01%
13,542
+6,393
1850
$278K ﹤0.01%
9,970
+4,873
72 73
74
75 76