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
$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
– –
-10,711
2502
– –
-80,873
2503
– –
-152,747
2504
– –
-16,033
2505
– –
-10,097
2506
– –
-350,752
2507
– –
-9,218
2508
– –
-2,190
2509
– –
-3,615
2510
$0 ﹤0.01%
59,955
+1,515
2511
– –
-48,820
2512
– –
-17,563
2513
– –
-2,210
2514
– –
-20,866
2515
– –
-10,467
2516
– –
-9,279
2517
– –
-20,716
2518
– –
-13,157
2519
– –
-21,663
2520
– –
-11,967
2521
– –
-7,229
2522
– –
-13,871
2523
– –
-7,711
2524
– –
-62,598
2525
– –
-56,989
99 100
101
102 103