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
701
$2.54M 0.01%
182,359
+96,350
702
$2.54M 0.01%
46,646
-16,231
703
$2.54M 0.01%
37,826
+13,882
704
$2.54M 0.01%
+6,056
705
$2.54M 0.01%
25,309
+22,094
706
$2.52M 0.01%
+36,404
707
$2.51M 0.01%
44,119
+6,328
708
$2.51M 0.01%
105,380
+37,908
709
$2.51M 0.01%
57,296
+27,567
710
$2.5M 0.01%
424,917
+251,741
711
$2.5M 0.01%
43,581
+10,022
712
$2.5M 0.01%
22,120
+10,831
713
$2.49M 0.01%
27,051
-36,902
714
$2.49M 0.01%
68,540
+52,102
715
$2.48M 0.01%
29,763
+23,981
716
$2.48M 0.01%
19,809
+14,315
717
$2.47M 0.01%
308,136
+262,914
718
$2.46M 0.01%
64,118
+60,179
719
$2.46M 0.01%
33,117
-451,676
720
$2.44M 0.01%
25,174
+18,919
721
$2.43M 0.01%
1,066,507
+652,080
722
$2.43M 0.01%
115,979
+62,863
723
$2.42M 0.01%
65,244
+41,478
724
$2.41M 0.01%
30,429
-4,871
725
$2.4M 0.01%
22,676
-4,346
27 28
29
30 31