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
2151
$157K ﹤0.01%
+21,842
2152
$156K ﹤0.01%
49,985
-9,834
2153
$156K ﹤0.01%
+73,642
2154
$156K ﹤0.01%
+12,254
2155
$156K ﹤0.01%
10,076
+5,276
2156
$156K ﹤0.01%
+4,681
2157
$156K ﹤0.01%
866
-29,501
2158
$155K ﹤0.01%
1,744
-1,147
2159
$155K ﹤0.01%
13,680
-18,841
2160
$154K ﹤0.01%
566
-5
2161
$154K ﹤0.01%
149,224
+61,858
2162
$154K ﹤0.01%
+9,512
2163
$153K ﹤0.01%
+521
2164
$153K ﹤0.01%
+4,969
2165
$153K ﹤0.01%
+21,495
2166
$153K ﹤0.01%
+1,974
2167
$152K ﹤0.01%
2,455
-11
2168
$152K ﹤0.01%
+2,300
2169
$152K ﹤0.01%
2,781
+260
2170
$152K ﹤0.01%
16,077
-110,961
2171
$151K ﹤0.01%
+9,324
2172
$151K ﹤0.01%
+3,725
2173
$151K ﹤0.01%
3,951
-2,783
2174
$151K ﹤0.01%
+4,457
2175
$151K ﹤0.01%
+15,989
85 86
87
88 89