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
501
$4.96M 0.03%
33,415
+30,501
502
$4.96M 0.03%
94,916
-45,976
503
$4.89M 0.03%
12,365
+3,802
504
$4.88M 0.02%
134,401
+15,296
505
$4.88M 0.02%
62,180
+27,721
506
$4.88M 0.02%
+46,833
507
$4.87M 0.02%
29,274
-188,699
508
$4.8M 0.02%
29,796
-3,219
509
$4.79M 0.02%
57,256
+42,659
510
$4.78M 0.02%
97,105
+49,740
511
$4.75M 0.02%
54,987
-6,218
512
$4.74M 0.02%
220,625
+52,846
513
$4.73M 0.02%
209,489
-56,687
514
$4.72M 0.02%
181,037
-32,263
515
$4.72M 0.02%
93,441
+11,252
516
$4.7M 0.02%
62,384
+44,582
517
$4.65M 0.02%
87,091
+49,739
518
$4.63M 0.02%
144,299
+105,220
519
$4.61M 0.02%
15,300
+7,853
520
$4.6M 0.02%
45,035
+25,730
521
$4.58M 0.02%
31,135
+411
522
$4.55M 0.02%
47,067
+41,924
523
$4.54M 0.02%
41,785
-130,058
524
$4.52M 0.02%
43,380
+38,404
525
$4.51M 0.02%
95,076
+60,480
19 20
21
22 23