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
476
$5.43M 0.03%
84,357
+70,481
477
$5.43M 0.03%
353,836
+76,962
478
$5.42M 0.03%
44,777
+36,335
479
$5.41M 0.03%
19,836
+14,528
480
$5.37M 0.03%
213,878
+61,352
481
$5.33M 0.03%
45,445
+24,531
482
$5.33M 0.03%
42,896
+18,704
483
$5.32M 0.03%
43,735
+35,629
484
$5.23M 0.03%
+147,612
485
$5.22M 0.03%
55,886
+50,855
486
$5.22M 0.03%
17,722
-6,559
487
$5.21M 0.03%
59,549
+34,683
488
$5.21M 0.03%
134,771
+95,909
489
$5.17M 0.03%
19,343
+6,304
490
$5.17M 0.03%
131,940
+51,097
491
$5.1M 0.03%
12,702
+8,771
492
$5.1M 0.03%
45,530
+13,135
493
$5.09M 0.03%
38,666
+24,523
494
$5.08M 0.03%
14,765
+5,248
495
$5.07M 0.03%
23,217
+17,156
496
$5.07M 0.03%
29,575
+22,993
497
$5.04M 0.03%
153,628
-252,248
498
$5.01M 0.03%
123,373
-31,654
499
$4.99M 0.03%
30,281
+4,333
500
$4.97M 0.03%
70,340
-67,786
18 19
20
21 22