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
2726
– –
-3,653
2727
– –
-3,566
2728
– –
-2,566
2729
– –
-477
2730
– –
-5,311
2731
– –
-15,379
2732
– –
-15,380
2733
– –
-74,641
2734
– –
-49,467
2735
– –
-10,530
2736
– –
-11,602
2737
– –
-14,552
2738
– –
-10,356
2739
– –
-4,380
2740
– –
-20,652
2741
– –
-11,195
2742
– –
-4,097
2743
– –
-2,740
2744
– –
-11,033
2745
– –
-5,490
2746
– –
-3,224
2747
– –
-12,195
2748
– –
-8,710
2749
– –
-4,406
2750
– –
-2,792
108 109
110
111 112