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
2201
$145K ﹤0.01%
+8,909
2202
$145K ﹤0.01%
+13,605
2203
$145K ﹤0.01%
+9,174
2204
$144K ﹤0.01%
6,003
-2,877
2205
$144K ﹤0.01%
5,300
-18,344
2206
$144K ﹤0.01%
8,742
-60,700
2207
$144K ﹤0.01%
+9,593
2208
$143K ﹤0.01%
551
-7,256
2209
$143K ﹤0.01%
+4,618
2210
$143K ﹤0.01%
+9,273
2211
$143K ﹤0.01%
+29,196
2212
$143K ﹤0.01%
+9,841
2213
$143K ﹤0.01%
+5,398
2214
$142K ﹤0.01%
+7,810
2215
$142K ﹤0.01%
+11,629
2216
$142K ﹤0.01%
+9,843
2217
$142K ﹤0.01%
3,889
-26,246
2218
$142K ﹤0.01%
+4,907
2219
$142K ﹤0.01%
+11,495
2220
$142K ﹤0.01%
+13,325
2221
$141K ﹤0.01%
+7,002
2222
$141K ﹤0.01%
8,463
-12,547
2223
$141K ﹤0.01%
+27,180
2224
$141K ﹤0.01%
+9,150
2225
$141K ﹤0.01%
+1,385
87 88
89
90 91