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
2126
$162K ﹤0.01%
+6,872
2127
$162K ﹤0.01%
+6,605
2128
$162K ﹤0.01%
+4,983
2129
$162K ﹤0.01%
+9,214
2130
$162K ﹤0.01%
+20,639
2131
$161K ﹤0.01%
2,256
+531
2132
$161K ﹤0.01%
38,063
-45,373
2133
$161K ﹤0.01%
+18,947
2134
$161K ﹤0.01%
+6,148
2135
$161K ﹤0.01%
4,284
-17,732
2136
$160K ﹤0.01%
2,246
-19,910
2137
$160K ﹤0.01%
+8,832
2138
$160K ﹤0.01%
4,479
+649
2139
$160K ﹤0.01%
6,000
-1,602
2140
$159K ﹤0.01%
+16,800
2141
$159K ﹤0.01%
+14,631
2142
$159K ﹤0.01%
2,062
2143
$159K ﹤0.01%
+12,194
2144
$159K ﹤0.01%
+7,442
2145
$158K ﹤0.01%
+4,073
2146
$158K ﹤0.01%
+24,958
2147
$157K ﹤0.01%
11,724
-71,852
2148
$157K ﹤0.01%
+11,460
2149
$157K ﹤0.01%
+1,480
2150
$157K ﹤0.01%
+25,725
84 85
86
87 88