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
1876
$264K ﹤0.01%
9,437
-17,207
1877
$264K ﹤0.01%
+24,704
1878
$262K ﹤0.01%
+19,701
1879
$261K ﹤0.01%
+1,282
1880
$261K ﹤0.01%
+9,268
1881
$261K ﹤0.01%
75,686
+26,013
1882
$260K ﹤0.01%
3,472
-17,818
1883
$259K ﹤0.01%
7,612
1884
$259K ﹤0.01%
16,113
-11,928
1885
$259K ﹤0.01%
+17,663
1886
$259K ﹤0.01%
3,197
-1,112
1887
$258K ﹤0.01%
+36,416
1888
$257K ﹤0.01%
7,940
+3,766
1889
$256K ﹤0.01%
+19,345
1890
$256K ﹤0.01%
+26,752
1891
$256K ﹤0.01%
+19,862
1892
$254K ﹤0.01%
6,008
-5,431
1893
$254K ﹤0.01%
5,584
-11,652
1894
$254K ﹤0.01%
861
-3,995
1895
$254K ﹤0.01%
+3,392
1896
$254K ﹤0.01%
14,278
+6,313
1897
$252K ﹤0.01%
+20,333
1898
$252K ﹤0.01%
+11,680
1899
$252K ﹤0.01%
+9,195
1900
$252K ﹤0.01%
13,575
-17,645
74 75
76
77 78