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
726
$2.39M 0.01%
14,779
-1,129
727
$2.37M 0.01%
24,048
-3,616
728
$2.35M 0.01%
171,404
-91,218
729
$2.35M 0.01%
6,792
+5,049
730
$2.35M 0.01%
19,472
-39,137
731
$2.34M 0.01%
49,649
+39,290
732
$2.33M 0.01%
46,254
-89,477
733
$2.3M 0.01%
65,863
+32,593
734
$2.29M 0.01%
53,031
+4,989
735
$2.29M 0.01%
11,864
+8,199
736
$2.27M 0.01%
+14,635
737
$2.27M 0.01%
21,419
+10,569
738
$2.24M 0.01%
21,941
+13,823
739
$2.24M 0.01%
33,834
+15,704
740
$2.22M 0.01%
11,527
+6,270
741
$2.21M 0.01%
51,182
+8,464
742
$2.21M 0.01%
101,341
+50,240
743
$2.21M 0.01%
44,616
-6,815
744
$2.2M 0.01%
9,792
+3,875
745
$2.19M 0.01%
159,380
+140,072
746
$2.18M 0.01%
47,729
-11,867
747
$2.18M 0.01%
+110,259
748
$2.17M 0.01%
96,916
+26,276
749
$2.17M 0.01%
+132,143
750
$2.14M 0.01%
41,473
+20,983
28 29
30
31 32