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
201
$6.13M 0.08%
37,284
-5,251
202
$5.99M 0.08%
326,288
-30,439
203
$5.98M 0.08%
162,255
-29,691
204
$5.95M 0.08%
95,231
+15,241
205
$5.94M 0.08%
145,299
-228,601
206
$5.87M 0.08%
170,846
-9,806
207
$5.86M 0.08%
30,769
+4,461
208
$5.77M 0.08%
226,773
-1,030,426
209
$5.7M 0.08%
630,470
+491,140
210
$5.62M 0.08%
41,189
-27,825
211
$5.61M 0.08%
27,646
-104,823
212
$5.59M 0.07%
22,714
+11,520
213
$5.58M 0.07%
60,573
+51,734
214
$5.58M 0.07%
36,259
-13
215
$5.57M 0.07%
26,124
+2,880
216
$5.56M 0.07%
303,061
+34,403
217
$5.56M 0.07%
14,279
+2,796
218
$5.45M 0.07%
120,478
+71,297
219
$5.42M 0.07%
72,145
-256,835
220
$5.29M 0.07%
158,742
+16,166
221
$5.22M 0.07%
32,748
+5,246
222
$5.2M 0.07%
69,390
-50,865
223
$5.18M 0.07%
42,504
+4,392
224
$5.17M 0.07%
368,239
-11,083
225
$5.09M 0.07%
68,807
+9,024
7 8
9
10 11