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
576
$3.9M 0.02%
17,446
+12,865
577
$3.89M 0.02%
19,625
+13,316
578
$3.86M 0.02%
56,107
+36,372
579
$3.86M 0.02%
3,230
+2,800
580
$3.85M 0.02%
82,864
+79,947
581
$3.85M 0.02%
175,550
+161,396
582
$3.85M 0.02%
89,631
+86,375
583
$3.84M 0.02%
31,824
+23,687
584
$3.84M 0.02%
32,268
+21,282
585
$3.83M 0.02%
9,330
+7,530
586
$3.83M 0.02%
66,970
+62,914
587
$3.8M 0.02%
37,975
+35,766
588
$3.79M 0.02%
22,028
-17,028
589
$3.78M 0.02%
19,080
+7,881
590
$3.77M 0.02%
83,135
+37,508
591
$3.75M 0.02%
+118,473
592
$3.74M 0.02%
100,853
+73,863
593
$3.72M 0.02%
54,485
-45,058
594
$3.68M 0.02%
111,753
-57,643
595
$3.67M 0.02%
81,100
+64,635
596
$3.66M 0.02%
3,000
597
$3.65M 0.02%
92,445
+52,841
598
$3.65M 0.02%
158,394
+102,479
599
$3.63M 0.02%
77,049
+71,465
600
$3.61M 0.02%
1,050,679
-605,603
22 23
24
25 26