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
2701
– –
-6,618
2702
– –
-9,141
2703
– –
-12,938
2704
– –
-15,369
2705
– –
-5,256
2706
– –
-2,650
2707
– –
-15,332
2708
– –
-32,859
2709
– –
-6,956
2710
– –
-8,026
2711
– –
-28,186
2712
– –
-50,755
2713
– –
-23,506
2714
– –
-12,307
2715
– –
-16,644
2716
– –
-5,862
2717
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-34,307
2718
– –
-2,544
2719
– –
-4,636
2720
– –
-4,688
2721
– –
-16,481
2722
– –
-9,493
2723
– –
-44,173
2724
– –
-19,274
2725
– –
-30,932
107 108
109
110 111