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
2076
$179K ﹤0.01%
7,155
-736,704
2077
$179K ﹤0.01%
+9,336
2078
$179K ﹤0.01%
1,093
+114
2079
$178K ﹤0.01%
+15,148
2080
$178K ﹤0.01%
+30,114
2081
$178K ﹤0.01%
10,000
-172,722
2082
$177K ﹤0.01%
+6,854
2083
$177K ﹤0.01%
+14,831
2084
$177K ﹤0.01%
754
-759
2085
$177K ﹤0.01%
1,718
+228
2086
$176K ﹤0.01%
149,420
+131,678
2087
$176K ﹤0.01%
+12,195
2088
$176K ﹤0.01%
2,304
+488
2089
$176K ﹤0.01%
+29,298
2090
$175K ﹤0.01%
16,952
2091
$175K ﹤0.01%
3,518
-6,232
2092
$174K ﹤0.01%
3,288
-443
2093
$174K ﹤0.01%
19,218
+5,839
2094
$174K ﹤0.01%
+12,183
2095
$173K ﹤0.01%
+7,084
2096
$173K ﹤0.01%
22,613
+6,520
2097
$173K ﹤0.01%
+12,158
2098
$172K ﹤0.01%
10,140
-19,261
2099
$171K ﹤0.01%
+18,744
2100
$171K ﹤0.01%
+3,874
82 83
84
85 86