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
2401
$107K ﹤0.01%
+19,591
2402
$107K ﹤0.01%
+2,489
2403
$107K ﹤0.01%
+18,698
2404
$107K ﹤0.01%
+21,829
2405
$107K ﹤0.01%
1,622
-17,641
2406
$107K ﹤0.01%
+25,384
2407
$106K ﹤0.01%
6,121
-1,385
2408
$106K ﹤0.01%
+3,698
2409
$106K ﹤0.01%
6,252
-4,605
2410
$106K ﹤0.01%
+5,927
2411
$106K ﹤0.01%
+7,283
2412
$106K ﹤0.01%
+3,145
2413
$105K ﹤0.01%
+4,931
2414
$105K ﹤0.01%
+5,472
2415
$105K ﹤0.01%
+2,438
2416
$105K ﹤0.01%
+3,627
2417
$105K ﹤0.01%
+7,144
2418
$105K ﹤0.01%
+11,123
2419
$105K ﹤0.01%
+9,130
2420
$104K ﹤0.01%
+10,543
2421
$104K ﹤0.01%
+6,722
2422
$104K ﹤0.01%
13,409
+296
2423
$104K ﹤0.01%
+12,372
2424
$104K ﹤0.01%
+15,744
2425
$103K ﹤0.01%
+34,497
95 96
97
98 99