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
2876
– –
-15,379
2877
– –
-15,380
2878
– –
-4,367
2879
– –
-74,641
2880
– –
-49,467
2881
– –
-10,530
2882
– –
-11,602
2883
– –
-14,552
2884
– –
-22,504
2885
– –
-20,491
2886
– –
-6,935
2887
– –
-15,696
2888
– –
-5,337
2889
– –
-10,356
2890
– –
-4,380
2891
– –
-20,652
2892
– –
-11,195
2893
– –
-4,097
2894
– –
-2,740
2895
– –
-11,033
2896
– –
-5,490
2897
– –
-3,224
2898
– –
-12,195
2899
– –
-8,710
2900
– –
-4,406
114 115
116
117 118