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
2051
$188K ﹤0.01%
+12,425
2052
$188K ﹤0.01%
+16,259
2053
$188K ﹤0.01%
+4,796
2054
$187K ﹤0.01%
1,028
-12,176
2055
$187K ﹤0.01%
+30,318
2056
$185K ﹤0.01%
+11,643
2057
$185K ﹤0.01%
+15,179
2058
$185K ﹤0.01%
+21,823
2059
$185K ﹤0.01%
+4,000
2060
$185K ﹤0.01%
11,200
-29,870
2061
$184K ﹤0.01%
+27,396
2062
$184K ﹤0.01%
58,800
2063
$183K ﹤0.01%
20,491
-15,960
2064
$183K ﹤0.01%
1,854
-12,807
2065
$183K ﹤0.01%
23,309
+12,079
2066
$182K ﹤0.01%
1,967
-35,196
2067
$182K ﹤0.01%
+15,060
2068
$182K ﹤0.01%
+6,985
2069
$182K ﹤0.01%
6,314
-1,522
2070
$182K ﹤0.01%
+57,927
2071
$182K ﹤0.01%
2,099
+61
2072
$182K ﹤0.01%
+23,825
2073
$181K ﹤0.01%
1,552
-2,864
2074
$181K ﹤0.01%
13,781
+4,445
2075
$180K ﹤0.01%
3,711
-23,220
81 82
83
84 85