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
2176
$151K ﹤0.01%
+1,538
2177
$150K ﹤0.01%
6,940
-16,256
2178
$149K ﹤0.01%
+25,868
2179
$149K ﹤0.01%
75,050
-10,941
2180
$149K ﹤0.01%
+4,768
2181
$149K ﹤0.01%
22,671
+9,460
2182
$149K ﹤0.01%
562
-14,266
2183
$148K ﹤0.01%
+5,049
2184
$148K ﹤0.01%
+5,189
2185
$148K ﹤0.01%
110,226
+99,434
2186
$147K ﹤0.01%
+952
2187
$147K ﹤0.01%
+9,976
2188
$147K ﹤0.01%
3,951
-17,620
2189
$147K ﹤0.01%
+8,794
2190
$147K ﹤0.01%
11,673
-1,504
2191
$146K ﹤0.01%
+18,839
2192
$146K ﹤0.01%
+16,399
2193
$146K ﹤0.01%
+123,367
2194
$146K ﹤0.01%
+3,019
2195
$146K ﹤0.01%
+4,126
2196
$146K ﹤0.01%
3,821
-4,766
2197
$146K ﹤0.01%
+17,926
2198
$145K ﹤0.01%
+10,417
2199
$145K ﹤0.01%
+4,850
2200
$145K ﹤0.01%
9,258
-8,109
86 87
88
89 90