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
551
$4.16M 0.02%
34,883
-23,191
552
$4.15M 0.02%
121,115
+116,961
553
$4.15M 0.02%
590,715
+516,367
554
$4.14M 0.02%
211,378
+4,633
555
$4.13M 0.02%
197,041
-336,246
556
$4.11M 0.02%
29,733
+19,719
557
$4.11M 0.02%
16,038
+14,979
558
$4.1M 0.02%
21,006
+16,521
559
$4.08M 0.02%
10,123
+8,342
560
$4.08M 0.02%
+235,405
561
$4.07M 0.02%
62,360
+22,399
562
$4.07M 0.02%
13,202
+11,024
563
$4.06M 0.02%
72,078
+53,571
564
$4.04M 0.02%
68,349
+62,177
565
$4.03M 0.02%
+128,027
566
$4.03M 0.02%
138,170
+32,464
567
$3.98M 0.02%
25,866
+22,477
568
$3.97M 0.02%
92,912
+23,306
569
$3.96M 0.02%
127,080
+60,303
570
$3.96M 0.02%
125,307
+11,094
571
$3.95M 0.02%
+174,096
572
$3.94M 0.02%
343,486
+328,710
573
$3.93M 0.02%
2,954
+2,463
574
$3.92M 0.02%
49,233
-431,765
575
$3.92M 0.02%
29,881
+16,905
21 22
23
24 25