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
2276
$130K ﹤0.01%
+7,696
2277
$130K ﹤0.01%
+6,628
2278
$130K ﹤0.01%
+7,091
2279
$130K ﹤0.01%
+30,797
2280
$130K ﹤0.01%
+2,958
2281
$129K ﹤0.01%
+6,324
2282
$129K ﹤0.01%
1,391
-59,549
2283
$129K ﹤0.01%
1,728
-66
2284
$128K ﹤0.01%
+7,384
2285
$128K ﹤0.01%
+686
2286
$128K ﹤0.01%
1,683
-2,258
2287
$128K ﹤0.01%
17,472
-2,889
2288
$128K ﹤0.01%
+9,284
2289
$128K ﹤0.01%
1,160
-6,213
2290
$128K ﹤0.01%
+5,199
2291
$127K ﹤0.01%
+82,855
2292
$127K ﹤0.01%
+4,947
2293
$127K ﹤0.01%
+14,160
2294
$127K ﹤0.01%
+7,949
2295
$127K ﹤0.01%
+12,871
2296
$127K ﹤0.01%
+12,821
2297
$126K ﹤0.01%
+9,709
2298
$126K ﹤0.01%
44,324
+984
2299
$126K ﹤0.01%
788
-1,987
2300
$126K ﹤0.01%
3,403
-17,131
90 91
92
93 94