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
601
$3.61M 0.02%
28,683
+18,423
602
$3.59M 0.02%
104,997
+71,272
603
$3.56M 0.02%
313,828
+121,705
604
$3.56M 0.02%
26,979
+18,620
605
$3.54M 0.02%
19,972
+8,563
606
$3.53M 0.02%
49,704
-1,978
607
$3.53M 0.02%
122,681
-90,378
608
$3.52M 0.02%
92,015
-5,533
609
$3.51M 0.02%
+192,788
610
$3.5M 0.02%
8,420
+5,873
611
$3.49M 0.02%
31,117
-16,954
612
$3.48M 0.02%
32,703
+21,536
613
$3.46M 0.02%
9,968
+2,026
614
$3.46M 0.02%
92,884
+26,209
615
$3.45M 0.02%
22,297
+4,038
616
$3.43M 0.02%
28,884
+17,546
617
$3.43M 0.02%
20,554
-27,869
618
$3.42M 0.02%
15,337
+14,122
619
$3.41M 0.02%
13,358
-12,395
620
$3.4M 0.02%
17,811
+16,517
621
$3.38M 0.02%
88,629
+47,106
622
$3.38M 0.02%
12,733
-10,160
623
$3.36M 0.02%
13,417
+10,732
624
$3.3M 0.02%
378,208
+221,910
625
$3.29M 0.02%
14,315
+9,133
23 24
25
26 27