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
2326
$121K ﹤0.01%
+7,432
2327
$120K ﹤0.01%
+3,790
2328
$120K ﹤0.01%
+6,326
2329
$120K ﹤0.01%
+4,779
2330
$120K ﹤0.01%
+1,056
2331
$119K ﹤0.01%
+11,117
2332
$119K ﹤0.01%
+6,127
2333
$119K ﹤0.01%
+3,718
2334
$119K ﹤0.01%
+9,946
2335
$119K ﹤0.01%
17,371
-127,995
2336
$119K ﹤0.01%
24,359
-67,664
2337
$119K ﹤0.01%
+8,387
2338
$118K ﹤0.01%
2,608
+8
2339
$118K ﹤0.01%
+6,741
2340
$118K ﹤0.01%
1,725
-5,152
2341
$118K ﹤0.01%
+37,750
2342
$118K ﹤0.01%
+996
2343
$118K ﹤0.01%
+51,833
2344
$117K ﹤0.01%
+13,437
2345
$117K ﹤0.01%
+7,313
2346
$117K ﹤0.01%
+3,702
2347
$117K ﹤0.01%
+7,608
2348
$117K ﹤0.01%
9,999
-75,632
2349
$116K ﹤0.01%
+10,051
2350
$116K ﹤0.01%
+12,862
92 93
94
95 96