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
2601
– –
-8,823
2602
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-4,517
2603
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-18,852
2604
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-1,446
2605
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-5,125
2606
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-512
2607
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-111
2608
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-11,291
2609
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-4,232
2610
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-31,640
2611
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-7,467
2612
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-1,193,932
2613
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-39,630
2614
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-14,621
2615
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-4,662
2616
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-14,741
2617
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-23,914
2618
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-4,304
2619
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-21,358
2620
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-29,169
2621
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-16,714
2622
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-4,888
2623
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-14,288
2624
– –
-7,440
2625
– –
-3,426
103 104
105
106 107