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
426
$6.47M 0.03%
70,143
+60,270
427
$6.46M 0.03%
48,671
+29,473
428
$6.43M 0.03%
107,595
+85,007
429
$6.38M 0.03%
160,365
+38,228
430
$6.37M 0.03%
45,932
+15,689
431
$6.35M 0.03%
76,055
+16,500
432
$6.31M 0.03%
37,264
+13,213
433
$6.24M 0.03%
124,575
+7,387
434
$6.24M 0.03%
34,096
+20,312
435
$6.21M 0.03%
160,105
+134,135
436
$6.2M 0.03%
107,025
+57,261
437
$6.17M 0.03%
46,161
+40,000
438
$6.13M 0.03%
57,935
+41,546
439
$6.13M 0.03%
44,098
-39,183
440
$6.11M 0.03%
369,084
+50,823
441
$6.06M 0.03%
15,002
+11,679
442
$6.05M 0.03%
5,948
+3,575
443
$6.03M 0.03%
64,818
+26,255
444
$6.01M 0.03%
151,432
+109,854
445
$6.01M 0.03%
169,806
+140,838
446
$5.99M 0.03%
41,192
-162,859
447
$5.99M 0.03%
24,638
-46,912
448
$5.9M 0.03%
280,478
+254,909
449
$5.89M 0.03%
19,083
+14,102
450
$5.88M 0.03%
210,176
-153,216
16 17
18
19 20