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
2801
– –
-1,892
2802
– –
-38,105
2803
– –
-30,122
2804
– –
-19,639
2805
– –
-4,895
2806
– –
-12,561
2807
– –
-48,673
2808
– –
-3,014
2809
– –
-6,662
2810
– –
-12,788
2811
– –
-30,889
2812
– –
-5,659
2813
– –
-13,410
2814
– –
-23,625
2815
– –
-1,843
2816
– –
-10,416
2817
– –
-1,347
2818
– –
-118,489
2819
– –
-15,540
2820
– –
-8,251
2821
– –
-14,159
2822
– –
-10,610
2823
– –
-72,510
2824
– –
-9,184
2825
– –
-15,428
111 112
113
114 115