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
2251
$136K ﹤0.01%
2,403
-413
2252
$136K ﹤0.01%
3,518
-19,426
2253
$136K ﹤0.01%
2,171
+518
2254
$135K ﹤0.01%
4,466
-3,235
2255
$135K ﹤0.01%
+2,833
2256
$134K ﹤0.01%
813
-52
2257
$134K ﹤0.01%
+17,674
2258
$134K ﹤0.01%
4,728
+896
2259
$134K ﹤0.01%
+12,763
2260
$133K ﹤0.01%
+10,631
2261
$133K ﹤0.01%
+4,665
2262
$133K ﹤0.01%
+12,489
2263
$132K ﹤0.01%
+11,039
2264
$132K ﹤0.01%
6,720
2265
$132K ﹤0.01%
5,214
-1,718
2266
$132K ﹤0.01%
+16,178
2267
$132K ﹤0.01%
+7,073
2268
$132K ﹤0.01%
+2,461
2269
$132K ﹤0.01%
+1,766
2270
$132K ﹤0.01%
+5,854
2271
$131K ﹤0.01%
+14,348
2272
$131K ﹤0.01%
+4,548
2273
$131K ﹤0.01%
1,069
-3,021
2274
$131K ﹤0.01%
+1,511
2275
$131K ﹤0.01%
+6,050
89 90
91
92 93