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
26
$118M 0.6%
321,800
-29,264
27
$118M 0.6%
329,020
+237,298
28
$117M 0.6%
667,831
+446,396
29
$113M 0.58%
453,704
+402,625
30
$112M 0.57%
423,652
+367,771
31
$112M 0.57%
395,865
+356,329
32
$107M 0.55%
612,397
+568,376
33
$107M 0.55%
470,655
+355,468
34
$97.5M 0.5%
4,051,237
+1,834,265
35
$96.4M 0.49%
467,891
+450,709
36
$96.4M 0.49%
388,955
+176,595
37
$91.8M 0.47%
264,899
+90,899
38
$90.8M 0.46%
1,023,410
+978,351
39
$89.6M 0.46%
492,060
-305,282
40
$87.3M 0.45%
423,266
+391,371
41
$86.2M 0.44%
409,997
-214,783
42
$84.9M 0.43%
388,491
+168,008
43
$84.8M 0.43%
221,098
+179,705
44
$84.4M 0.43%
411,180
+367,798
45
$84.2M 0.43%
1,453,246
+1,263,750
46
$80.2M 0.41%
689,896
+569,741
47
$75.8M 0.39%
378,184
+189,489
48
$73.1M 0.37%
301,625
+245,971
49
$72.6M 0.37%
232,206
+36,863
50
$72.6M 0.37%
1,766,493
-1,550,744
1
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