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
2301
$126K ﹤0.01%
+9,867
2302
$126K ﹤0.01%
+12,164
2303
$126K ﹤0.01%
+2,439
2304
$125K ﹤0.01%
+14,257
2305
$125K ﹤0.01%
+5,926
2306
$125K ﹤0.01%
+39,290
2307
$125K ﹤0.01%
115,877
-66,391
2308
$125K ﹤0.01%
+10,456
2309
$124K ﹤0.01%
+4,101
2310
$124K ﹤0.01%
+6,647
2311
$124K ﹤0.01%
+8,014
2312
$123K ﹤0.01%
+4,656
2313
$123K ﹤0.01%
5,852
2314
$122K ﹤0.01%
47,169
-39,678
2315
$122K ﹤0.01%
+12,204
2316
$122K ﹤0.01%
+62,308
2317
$122K ﹤0.01%
+14,373
2318
$122K ﹤0.01%
+27,805
2319
$121K ﹤0.01%
+2,596
2320
$121K ﹤0.01%
+5,764
2321
$121K ﹤0.01%
+19,563
2322
$121K ﹤0.01%
+4,421
2323
$121K ﹤0.01%
+6,611
2324
$121K ﹤0.01%
+9,387
2325
$121K ﹤0.01%
7,843
-83
91 92
93
94 95