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
276
$12.6M 0.06%
167,370
+129,315
277
$12.6M 0.06%
25,754
+18,972
278
$12.6M 0.06%
30,034
+1,911
279
$12.5M 0.06%
9,985
+7,647
280
$12.5M 0.06%
94,474
-20,309
281
$12.2M 0.06%
56,768
+42,996
282
$12.2M 0.06%
52,908
+8,352
283
$12.2M 0.06%
75,226
+68,688
284
$12.1M 0.06%
200,308
+176,760
285
$12.1M 0.06%
310,961
+234,849
286
$12.1M 0.06%
59,866
+41,190
287
$12M 0.06%
146,340
+139,925
288
$11.9M 0.06%
55,934
+37,800
289
$11.9M 0.06%
55,645
+40,687
290
$11.7M 0.06%
426,886
+419,415
291
$11.7M 0.06%
74,820
+54,698
292
$11.6M 0.06%
183,849
+139,228
293
$11.6M 0.06%
45,787
+20,369
294
$11.6M 0.06%
21,420
+2,196
295
$11.5M 0.06%
46,328
+31,215
296
$11.4M 0.06%
154,992
+52,494
297
$11.2M 0.06%
117,257
+96,361
298
$11.2M 0.06%
38,454
+34,792
299
$11.2M 0.06%
87,653
+42,965
300
$11.2M 0.06%
139,565
+108,712
10 11
12
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