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
401
$7.53M 0.04%
195,102
+139,808
402
$7.49M 0.04%
625,808
+568,156
403
$7.48M 0.04%
58,796
+32,887
404
$7.42M 0.04%
70,895
+61,309
405
$7.41M 0.04%
208,177
-44,825
406
$7.39M 0.04%
66,824
+31,149
407
$7.33M 0.04%
905
+784
408
$7.25M 0.04%
15,219
+9,121
409
$7.16M 0.04%
41,958
+7,606
410
$7.07M 0.04%
80,151
-16,060
411
$6.99M 0.04%
61,268
+57,224
412
$6.98M 0.04%
89,239
+52,013
413
$6.97M 0.04%
120,952
+89,077
414
$6.92M 0.04%
89,705
+751
415
$6.92M 0.04%
83,396
+79,770
416
$6.9M 0.04%
39,724
+27,719
417
$6.87M 0.04%
115,277
+36,854
418
$6.81M 0.03%
41,532
+14,229
419
$6.8M 0.03%
432,254
+152,748
420
$6.7M 0.03%
158,283
+148,475
421
$6.69M 0.03%
54,845
+43,809
422
$6.61M 0.03%
169,692
+111,143
423
$6.61M 0.03%
24,318
-4,574
424
$6.58M 0.03%
16,560
+11,729
425
$6.55M 0.03%
22,540
+17,075
15 16
17
18 19