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
376
$8.19M 0.04%
5,385,073
+1,354,333
377
$8.16M 0.04%
311,956
+230,229
378
$8.15M 0.04%
48,263
+44,678
379
$8.13M 0.04%
250,587
+227,163
380
$8.09M 0.04%
143,377
+65,027
381
$8.08M 0.04%
175,378
+138,553
382
$8.05M 0.04%
84,874
-50,396
383
$7.99M 0.04%
137,992
+99,586
384
$7.93M 0.04%
178,466
+12,618
385
$7.91M 0.04%
146,265
+121,036
386
$7.91M 0.04%
106,686
+15,847
387
$7.88M 0.04%
29,309
+27,611
388
$7.83M 0.04%
60,542
+32,324
389
$7.8M 0.04%
85,923
+20,172
390
$7.8M 0.04%
312,844
+293,937
391
$7.74M 0.04%
75,469
+23,222
392
$7.73M 0.04%
47,855
-31,636
393
$7.71M 0.04%
230,108
+155,060
394
$7.67M 0.04%
409,001
+139,744
395
$7.61M 0.04%
84,864
-84,391
396
$7.6M 0.04%
405,768
+393,090
397
$7.58M 0.04%
10,517
+9,430
398
$7.58M 0.04%
127,883
+77,978
399
$7.55M 0.04%
79,474
+52,930
400
$7.54M 0.04%
66,704
+62,012
14 15
16
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