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
2351
$116K ﹤0.01%
+14,460
2352
$116K ﹤0.01%
+4,583
2353
$115K ﹤0.01%
+15,643
2354
$115K ﹤0.01%
+37,691
2355
$115K ﹤0.01%
+9,875
2356
$115K ﹤0.01%
+5,388
2357
$115K ﹤0.01%
+3,853
2358
$114K ﹤0.01%
+4,730
2359
$114K ﹤0.01%
1,456
-7,808
2360
$114K ﹤0.01%
1,888
+501
2361
$114K ﹤0.01%
+9,927
2362
$113K ﹤0.01%
+17,779
2363
$113K ﹤0.01%
272
2364
$113K ﹤0.01%
+5,743
2365
$113K ﹤0.01%
+14,539
2366
$113K ﹤0.01%
+12,594
2367
$113K ﹤0.01%
1,057
-676
2368
$113K ﹤0.01%
+12,585
2369
$113K ﹤0.01%
+3,247
2370
$113K ﹤0.01%
2,189
-9,626
2371
$112K ﹤0.01%
43,086
+16,661
2372
$112K ﹤0.01%
+6,579
2373
$112K ﹤0.01%
+24,990
2374
$112K ﹤0.01%
9,137
-17,403
2375
$112K ﹤0.01%
+42,816
93 94
95
96 97