SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$552M
3
+$538M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
5
NVDA icon
NVIDIA
NVDA
+$239M

Top Sells

1
+$237M
2
+$137M
3
+$110M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
AMZN icon
Amazon
AMZN
+$88.4M

Sector Composition

1 Technology 26.45%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.25%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,229
2502
– –
-13,871
2503
– –
-7,711
2504
– –
-62,598
2505
– –
-56,989
2506
– –
-30,431
2507
– –
-22,414
2508
– –
-12,556
2509
– –
-87,156
2510
– –
-23,498
2511
– –
-5,944
2512
– –
-18,439
2513
– –
-10,054
2514
– –
-1,196
2515
– –
-12,491
2516
– –
-286
2517
– –
-11,286
2518
– –
-14,535
2519
– –
-5,139
2520
– –
-4,288
2521
– –
-10,286
2522
– –
-43,724
2523
– –
-22,136
2524
– –
-12,289
2525
– –
-10,240
99 100
101
102 103