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
451
$5.88M 0.03%
53,201
+9,243
452
$5.83M 0.03%
40,493
-132,558
453
$5.8M 0.03%
22,671
+10,033
454
$5.8M 0.03%
86,206
-25,451
455
$5.79M 0.03%
38,755
+38,095
456
$5.74M 0.03%
9,161
+7,628
457
$5.73M 0.03%
13,349
+4,440
458
$5.72M 0.03%
39,467
-39,302
459
$5.71M 0.03%
283,684
+109,059
460
$5.7M 0.03%
165,794
+153,875
461
$5.69M 0.03%
+129,774
462
$5.62M 0.03%
96,727
+42,693
463
$5.62M 0.03%
99,588
+59,339
464
$5.62M 0.03%
25,003
+18,656
465
$5.62M 0.03%
359,518
+130,927
466
$5.6M 0.03%
199,225
+170,089
467
$5.6M 0.03%
25,828
+16,962
468
$5.58M 0.03%
55,704
-54,895
469
$5.55M 0.03%
85,657
+55,220
470
$5.53M 0.03%
41,346
-301,157
471
$5.5M 0.03%
65,556
+60,450
472
$5.49M 0.03%
388,015
+309,609
473
$5.47M 0.03%
60,223
+45,923
474
$5.45M 0.03%
70,977
+54,616
475
$5.44M 0.03%
54,052
+21,113
17 18
19
20 21