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
351
$9.16M 0.05%
2,918,523
+787,029
352
$9.11M 0.05%
23,165
-80,455
353
$9.08M 0.05%
25,938
+18,713
354
$9.07M 0.05%
192,989
+57,027
355
$9.05M 0.05%
95,679
+80,383
356
$9.02M 0.05%
172,240
-310,555
357
$9M 0.05%
+132,594
358
$8.93M 0.05%
28,675
+16,842
359
$8.79M 0.04%
+51,896
360
$8.61M 0.04%
610,407
+65,529
361
$8.59M 0.04%
66,468
-34,940
362
$8.54M 0.04%
17,849
+3,392
363
$8.53M 0.04%
1,895,544
+859,267
364
$8.51M 0.04%
37,672
+31,914
365
$8.47M 0.04%
29,227
+15,150
366
$8.46M 0.04%
477,256
+447,104
367
$8.46M 0.04%
100,000
368
$8.46M 0.04%
+163,955
369
$8.45M 0.04%
79,310
+38,809
370
$8.45M 0.04%
114,873
+81,684
371
$8.45M 0.04%
49,176
+26,356
372
$8.3M 0.04%
101,626
+10,674
373
$8.29M 0.04%
41,186
+37,392
374
$8.24M 0.04%
55,323
+38,870
375
$8.24M 0.04%
174,882
-28,271
13 14
15
16 17