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
526
$4.48M 0.02%
70,268
+56,128
527
$4.46M 0.02%
290,501
+175,257
528
$4.45M 0.02%
185,283
+156,988
529
$4.45M 0.02%
28,896
+16,365
530
$4.45M 0.02%
80,000
531
$4.45M 0.02%
205,212
+140,899
532
$4.43M 0.02%
16,362
+3,108
533
$4.42M 0.02%
151,418
+65,433
534
$4.41M 0.02%
29,730
+27,870
535
$4.38M 0.02%
53,325
+39,564
536
$4.36M 0.02%
147,082
+106,368
537
$4.33M 0.02%
124,755
-77,507
538
$4.3M 0.02%
66,879
+18,878
539
$4.3M 0.02%
64,437
+38,188
540
$4.29M 0.02%
70,208
+66,529
541
$4.29M 0.02%
14,731
+9,596
542
$4.29M 0.02%
22,035
+15,538
543
$4.28M 0.02%
162,651
-72,276
544
$4.24M 0.02%
25,357
-11,615
545
$4.21M 0.02%
+106,788
546
$4.21M 0.02%
41,680
-35,020
547
$4.2M 0.02%
157,368
+135,095
548
$4.17M 0.02%
47,986
-123,664
549
$4.17M 0.02%
116,024
+39,845
550
$4.16M 0.02%
129,165
+126,028
20 21
22
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