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
1
$261M 3.49%
1,524,924
+800,477
2
$221M 2.96%
+3,213,817
3
$214M 2.87%
4,926,910
+1,813,130
4
$192M 2.57%
448,907
-85,602
5
$182M 2.44%
1,030,381
+310,353
6
$139M 1.86%
811,966
+591,692
7
$74M 0.99%
1,948,965
-4,137,829
8
$71.5M 0.96%
133,119
+100,675
9
$65M 0.87%
205,857
-343,774
10
$63.1M 0.84%
+844,228
11
$58.1M 0.78%
795,133
+128,427
12
$52.5M 0.7%
192,460
+162,552
13
$49M 0.66%
521,325
+518,103
14
$48.6M 0.65%
3,235,936
+2,186,783
15
$45.2M 0.6%
544,360
+160,970
16
$44.1M 0.59%
337,290
-537,503
17
$44.1M 0.59%
118,440
+96,305
18
$43M 0.57%
977,238
-662,851
19
$42.5M 0.57%
169,908
-20,442
20
$41.6M 0.56%
327,120
+166,341
21
$37.5M 0.5%
361,817
+135,042
22
$36.2M 0.48%
242,860
-171,540
23
$35.2M 0.47%
449,977
+87,804
24
$34.4M 0.46%
114,744
-258,106
25
$34.1M 0.46%
258,960
+1,834
1
2 3 4 5