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
1951
$229K ﹤0.01%
+32,740
1952
$228K ﹤0.01%
+20,558
1953
$228K ﹤0.01%
78,647
+34,473
1954
$228K ﹤0.01%
+8,575
1955
$227K ﹤0.01%
143,417
+23,756
1956
$227K ﹤0.01%
60,496
-39,923
1957
$226K ﹤0.01%
+662
1958
$226K ﹤0.01%
+1,352
1959
$225K ﹤0.01%
20,518
+10,575
1960
$225K ﹤0.01%
8,790
+5,031
1961
$224K ﹤0.01%
10,046
+3,925
1962
$224K ﹤0.01%
+4,974
1963
$223K ﹤0.01%
+1,646
1964
$223K ﹤0.01%
+8,282
1965
$223K ﹤0.01%
6,335
1966
$223K ﹤0.01%
+9,139
1967
$223K ﹤0.01%
+3,577
1968
$222K ﹤0.01%
4,536
+2,084
1969
$222K ﹤0.01%
12,215
-26,506
1970
$222K ﹤0.01%
2,245
-1,918
1971
$222K ﹤0.01%
+23,509
1972
$221K ﹤0.01%
+52,455
1973
$221K ﹤0.01%
+9,905
1974
$220K ﹤0.01%
+18,996
1975
$220K ﹤0.01%
16,169
-135,484
77 78
79
80 81