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
1926
$239K ﹤0.01%
2,077
1927
$237K ﹤0.01%
3,896
-4,504
1928
$237K ﹤0.01%
8,000
-27,078
1929
$236K ﹤0.01%
+51,917
1930
$236K ﹤0.01%
5,983
-31,225
1931
$236K ﹤0.01%
57,344
+19,653
1932
$236K ﹤0.01%
+5,394
1933
$236K ﹤0.01%
9,269
-11,657
1934
$235K ﹤0.01%
12,812
+5,477
1935
$235K ﹤0.01%
+16,600
1936
$234K ﹤0.01%
24,300
-83,254
1937
$234K ﹤0.01%
+2,730
1938
$234K ﹤0.01%
3,430
-7,776
1939
$234K ﹤0.01%
+45,636
1940
$233K ﹤0.01%
+20,653
1941
$232K ﹤0.01%
+6,584
1942
$232K ﹤0.01%
+3,720
1943
$232K ﹤0.01%
+7,871
1944
$231K ﹤0.01%
12,070
-18,276
1945
$231K ﹤0.01%
67,464
+43,411
1946
$230K ﹤0.01%
+24,109
1947
$230K ﹤0.01%
+28,812
1948
$230K ﹤0.01%
+15,449
1949
$229K ﹤0.01%
12,886
+6,389
1950
$229K ﹤0.01%
1,615
-23,446
76 77
78
79 80