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
2626
– –
-13,486
2627
– –
-247,895
2628
– –
-4,147
2629
– –
-25,741
2630
– –
-8,987
2631
– –
-29,000
2632
– –
-7,037
2633
– –
-38,586
2634
– –
-3,538
2635
– –
-16,454
2636
– –
-53,898
2637
– –
-2,647
2638
– –
-8,485
2639
– –
-6,742
2640
– –
-6,467
2641
– –
-4,449
2642
– –
-46,429
2643
– –
-11,300
2644
– –
-1,818
2645
– –
-7,042
2646
– –
-14,493
2647
– –
-4,991
2648
– –
-12,071
2649
– –
-3,718
2650
– –
-26,052
104 105
106
107 108