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
651
$3.06M 0.02%
9,112
+5,239
652
$3.05M 0.02%
24,837
+8,435
653
$3.03M 0.02%
15,990
+3,267
654
$3.03M 0.02%
51,605
+4,417
655
$3.03M 0.02%
33,780
-854,951
656
$3M 0.02%
92,030
+67,152
657
$3M 0.02%
42,342
+39,389
658
$2.99M 0.02%
17,412
+12,124
659
$2.98M 0.02%
97,525
-1,287
660
$2.96M 0.02%
14,881
+10,722
661
$2.96M 0.02%
+97,503
662
$2.93M 0.02%
9,902
+5,815
663
$2.92M 0.01%
34,016
+16,888
664
$2.92M 0.01%
37,916
+3,899
665
$2.92M 0.01%
6,862
+2,596
666
$2.9M 0.01%
+112,861
667
$2.89M 0.01%
42,909
+28,421
668
$2.83M 0.01%
69,370
-46,345
669
$2.83M 0.01%
36,122
-13,295
670
$2.82M 0.01%
8,607
+6,038
671
$2.82M 0.01%
43,818
+16,675
672
$2.82M 0.01%
+32,294
673
$2.81M 0.01%
20,940
-1,456
674
$2.79M 0.01%
47,535
-1,366
675
$2.79M 0.01%
30,846
-1,420
25 26
27
28 29