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
676
$2.76M 0.01%
140,136
+5,549
677
$2.76M 0.01%
20,024
+9,266
678
$2.76M 0.01%
135,665
+57,547
679
$2.75M 0.01%
72,390
+63,018
680
$2.75M 0.01%
18,534
+118
681
$2.75M 0.01%
14,592
+7,415
682
$2.74M 0.01%
49,775
+37,949
683
$2.74M 0.01%
44,742
+38,708
684
$2.74M 0.01%
8,213
-20,342
685
$2.72M 0.01%
63,745
+31,141
686
$2.72M 0.01%
15,588
+13,755
687
$2.71M 0.01%
81,929
+14,668
688
$2.69M 0.01%
5,923
+4,562
689
$2.67M 0.01%
61,576
+810
690
$2.67M 0.01%
238,287
-87,301
691
$2.66M 0.01%
17,446
+15,770
692
$2.65M 0.01%
20,576
+12,177
693
$2.65M 0.01%
38,806
-9,207
694
$2.62M 0.01%
33,548
+19,017
695
$2.61M 0.01%
31,969
+23,882
696
$2.61M 0.01%
73,084
-5,945
697
$2.6M 0.01%
43,146
+4,359
698
$2.6M 0.01%
13,042
-28,611
699
$2.56M 0.01%
7,142
+4,589
700
$2.55M 0.01%
28,666
+19,306
26 27
28
29 30