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
2101
$171K ﹤0.01%
109,306
+31,183
2102
$170K ﹤0.01%
+3,183
2103
$170K ﹤0.01%
+2,560
2104
$170K ﹤0.01%
+8,655
2105
$169K ﹤0.01%
+10,288
2106
$168K ﹤0.01%
4,024
-875
2107
$168K ﹤0.01%
+13,341
2108
$168K ﹤0.01%
+4,438
2109
$167K ﹤0.01%
43,734
+17,341
2110
$167K ﹤0.01%
+15,229
2111
$165K ﹤0.01%
+21,182
2112
$165K ﹤0.01%
+16,045
2113
$165K ﹤0.01%
16,331
-119,306
2114
$165K ﹤0.01%
+27,161
2115
$165K ﹤0.01%
2,958
-8
2116
$165K ﹤0.01%
6,049
+1,227
2117
$165K ﹤0.01%
69,212
+55,626
2118
$164K ﹤0.01%
+6,816
2119
$164K ﹤0.01%
3,713
2120
$164K ﹤0.01%
+5,408
2121
$164K ﹤0.01%
+29,998
2122
$163K ﹤0.01%
3,003
+355
2123
$163K ﹤0.01%
+56,354
2124
$163K ﹤0.01%
8,409
-135
2125
$163K ﹤0.01%
+6,032
83 84
85
86 87