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
301
$11.2M 0.06%
155,854
+111,314
302
$11.2M 0.06%
54,430
+47,308
303
$11.1M 0.06%
3,534
+2,422
304
$11.1M 0.06%
63,633
+26,640
305
$11.1M 0.06%
617,387
+543,464
306
$11.1M 0.06%
80,455
+64,878
307
$11M 0.06%
237,584
-39,462
308
$10.8M 0.06%
39,737
+36,754
309
$10.8M 0.06%
151,061
-34,952
310
$10.8M 0.06%
77,926
+34,901
311
$10.8M 0.05%
58,620
+49,522
312
$10.7M 0.05%
205,841
+23,442
313
$10.7M 0.05%
289,592
+240,860
314
$10.6M 0.05%
49,781
+36,617
315
$10.5M 0.05%
241,832
+153,742
316
$10.5M 0.05%
+404,273
317
$10.5M 0.05%
87,590
318
$10.4M 0.05%
107,579
+71,370
319
$10.4M 0.05%
42,314
+27,313
320
$10.2M 0.05%
171,491
+36,624
321
$10.2M 0.05%
140,996
+75,252
322
$10.2M 0.05%
180,000
323
$10.2M 0.05%
133,090
+26,667
324
$10.2M 0.05%
53,602
+9,487
325
$10.1M 0.05%
10,510
+3,235
11 12
13
14 15