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
1851
$276K ﹤0.01%
32,558
+16,878
1852
$275K ﹤0.01%
+10,883
1853
$275K ﹤0.01%
+7,345
1854
$275K ﹤0.01%
34,436
+6,548
1855
$274K ﹤0.01%
228,142
+65,115
1856
$274K ﹤0.01%
1,816
-17,861
1857
$274K ﹤0.01%
+11,781
1858
$274K ﹤0.01%
+14,256
1859
$272K ﹤0.01%
25,451
+9,506
1860
$272K ﹤0.01%
1,355
-12,294
1861
$272K ﹤0.01%
+16,354
1862
$272K ﹤0.01%
25,738
+6,215
1863
$271K ﹤0.01%
7,493
+2,514
1864
$270K ﹤0.01%
+9,384
1865
$270K ﹤0.01%
232,967
+198,546
1866
$269K ﹤0.01%
+32,819
1867
$268K ﹤0.01%
3,346
+1,885
1868
$268K ﹤0.01%
5,566
+2,613
1869
$267K ﹤0.01%
+12,320
1870
$267K ﹤0.01%
+33,936
1871
$266K ﹤0.01%
18,082
+10,327
1872
$266K ﹤0.01%
+27,602
1873
$265K ﹤0.01%
+5,825
1874
$264K ﹤0.01%
27,950
+16,125
1875
$264K ﹤0.01%
+15,977
73 74
75
76 77