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
1901
$250K ﹤0.01%
+8,525
1902
$250K ﹤0.01%
+24,681
1903
$249K ﹤0.01%
41,982
+29,452
1904
$248K ﹤0.01%
16,043
+6,775
1905
$248K ﹤0.01%
+18,715
1906
$247K ﹤0.01%
+9,277
1907
$246K ﹤0.01%
2,114
+1,065
1908
$246K ﹤0.01%
+8,385
1909
$246K ﹤0.01%
3,828
-50,075
1910
$245K ﹤0.01%
+7,255
1911
$244K ﹤0.01%
74,981
+58,748
1912
$244K ﹤0.01%
+8,925
1913
$243K ﹤0.01%
+3,217
1914
$243K ﹤0.01%
54,071
+14,593
1915
$243K ﹤0.01%
12,577
-2,960
1916
$242K ﹤0.01%
+8,228
1917
$242K ﹤0.01%
+7,843
1918
$242K ﹤0.01%
+12,229
1919
$242K ﹤0.01%
+44,775
1920
$241K ﹤0.01%
+20,519
1921
$241K ﹤0.01%
+5,371
1922
$241K ﹤0.01%
6,976
-270
1923
$240K ﹤0.01%
+15,922
1924
$240K ﹤0.01%
10,000
1925
$239K ﹤0.01%
+3,947
75 76
77
78 79