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
626
$3.28M 0.02%
39,586
+35,515
627
$3.25M 0.02%
22,362
+14,334
628
$3.24M 0.02%
10,368
+1,861
629
$3.21M 0.02%
69,446
-9,055
630
$3.21M 0.02%
20,101
+16,615
631
$3.21M 0.02%
136,678
+73,335
632
$3.2M 0.02%
198,561
+120,062
633
$3.2M 0.02%
284,418
+73,703
634
$3.19M 0.02%
68,658
+61,987
635
$3.19M 0.02%
209,100
+191,044
636
$3.18M 0.02%
60,144
-206,088
637
$3.16M 0.02%
97,167
+55,249
638
$3.15M 0.02%
58,041
+45,695
639
$3.13M 0.02%
119,228
-11,714
640
$3.12M 0.02%
33,635
-10,290
641
$3.11M 0.02%
48,866
-105,147
642
$3.11M 0.02%
54,449
+34,084
643
$3.1M 0.02%
+35,482
644
$3.1M 0.02%
112,576
-32,763
645
$3.09M 0.02%
108,565
+58,038
646
$3.09M 0.02%
52,445
+35,037
647
$3.09M 0.02%
144,522
+140,235
648
$3.08M 0.02%
28,958
+19,072
649
$3.07M 0.02%
60,158
+11,967
650
$3.07M 0.02%
16,186
+12,203
24 25
26
27 28