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
2676
– –
-26,463
2677
– –
-4,329
2678
– –
-4,582
2679
– –
-40,588
2680
– –
-949
2681
– –
-3,533
2682
– –
-37,261
2683
– –
-4,934
2684
– –
-25,757
2685
– –
-19,705
2686
– –
-5,531
2687
– –
-5,356
2688
– –
-18,104
2689
– –
-11,868
2690
– –
-8,321
2691
– –
-12,782
2692
– –
-10,825
2693
– –
-16,002
2694
– –
-12,818
2695
– –
-2,663
2696
– –
-16,759
2697
– –
-1,392
2698
– –
-36,484
2699
– –
-49,500
2700
– –
-25,488
106 107
108
109 110