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
2451
$93K ﹤0.01%
+14,045
2452
$93K ﹤0.01%
+26,837
2453
$93K ﹤0.01%
+35,181
2454
$92K ﹤0.01%
+29,047
2455
$91K ﹤0.01%
+10,841
2456
$91K ﹤0.01%
+12,691
2457
$90K ﹤0.01%
+38,484
2458
$90K ﹤0.01%
+2,939
2459
$90K ﹤0.01%
48,502
+1,499
2460
$89K ﹤0.01%
+19,022
2461
$89K ﹤0.01%
+22,600
2462
$88K ﹤0.01%
+10,752
2463
$87K ﹤0.01%
58,541
2464
$86K ﹤0.01%
14,796
-2,118
2465
$86K ﹤0.01%
+10,228
2466
$86K ﹤0.01%
+17,657
2467
$86K ﹤0.01%
30,518
-2,866
2468
$85K ﹤0.01%
+19,760
2469
$85K ﹤0.01%
29,783
-11,400
2470
$85K ﹤0.01%
+20,737
2471
$84K ﹤0.01%
+13,242
2472
$83K ﹤0.01%
34,926
+3,910
2473
$83K ﹤0.01%
+16,529
2474
$83K ﹤0.01%
+36,914
2475
$83K ﹤0.01%
+24,299
97 98
99
100 101