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
2426
$103K ﹤0.01%
+3,628
2427
$103K ﹤0.01%
+2,233
2428
$103K ﹤0.01%
+11,542
2429
$102K ﹤0.01%
+3,057
2430
$102K ﹤0.01%
1,751
+426
2431
$101K ﹤0.01%
+12,968
2432
$101K ﹤0.01%
66,869
+1,066
2433
$101K ﹤0.01%
+14,145
2434
$101K ﹤0.01%
+1,770
2435
$100K ﹤0.01%
+3,342
2436
$100K ﹤0.01%
+4,264
2437
$100K ﹤0.01%
+4,650
2438
$100K ﹤0.01%
+26,064
2439
$100K ﹤0.01%
+1,053
2440
$100K ﹤0.01%
+18,349
2441
$98K ﹤0.01%
+2,557
2442
$97K ﹤0.01%
+35,816
2443
$97K ﹤0.01%
+20,877
2444
$96K ﹤0.01%
+28,611
2445
$96K ﹤0.01%
+67,874
2446
$96K ﹤0.01%
+17,066
2447
$95K ﹤0.01%
+41,876
2448
$95K ﹤0.01%
+15,140
2449
$95K ﹤0.01%
+10,033
2450
$94K ﹤0.01%
+12,495
96 97
98
99 100