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
326
$10.1M 0.05%
231,643
+184,065
327
$10M 0.05%
65,612
+61,576
328
$9.99M 0.05%
58,066
+8,632
329
$9.97M 0.05%
147,361
-367,949
330
$9.89M 0.05%
272,676
+235,958
331
$9.84M 0.05%
18,812
+14,445
332
$9.83M 0.05%
161,790
-15,670
333
$9.8M 0.05%
113,565
+96,063
334
$9.73M 0.05%
17,020
+8,520
335
$9.69M 0.05%
17,426
+14,445
336
$9.64M 0.05%
99,800
+79,467
337
$9.64M 0.05%
165,800
+105,650
338
$9.57M 0.05%
129,346
+113,250
339
$9.54M 0.05%
190,758
+172,898
340
$9.54M 0.05%
344,882
+225,245
341
$9.5M 0.05%
120,488
+105,172
342
$9.48M 0.05%
77,613
+43,854
343
$9.42M 0.05%
36,946
+28,712
344
$9.41M 0.05%
512,731
+142,130
345
$9.33M 0.05%
32,809
-330,195
346
$9.32M 0.05%
97,554
+68,556
347
$9.29M 0.05%
81,875
+53,003
348
$9.25M 0.05%
71,743
+53,877
349
$9.19M 0.05%
53,090
+38,001
350
$9.17M 0.05%
37,561
+26,557
12 13
14
15 16