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
751
$2.13M 0.01%
20,467
+8,901
752
$2.1M 0.01%
36,373
+5,792
753
$2.09M 0.01%
94,734
+88,800
754
$2.09M 0.01%
25,540
-5,953
755
$2.09M 0.01%
15,835
+540
756
$2.08M 0.01%
31,172
+28,710
757
$2.08M 0.01%
37,828
+33,910
758
$2.07M 0.01%
34,723
+21,725
759
$2.04M 0.01%
265,106
+197,601
760
$2.03M 0.01%
77,505
+53,301
761
$2.03M 0.01%
19,573
+8,436
762
$2.03M 0.01%
44,141
-313
763
$2.02M 0.01%
95,223
+41,605
764
$2M 0.01%
22,939
+1,688
765
$1.98M 0.01%
30,898
+29,188
766
$1.98M 0.01%
+96,059
767
$1.97M 0.01%
36,170
+6,581
768
$1.96M 0.01%
22,751
+19,027
769
$1.95M 0.01%
162,956
-55,237
770
$1.94M 0.01%
90,604
-176,839
771
$1.94M 0.01%
39,746
+31,914
772
$1.93M 0.01%
14,074
+3,044
773
$1.93M 0.01%
6,981
+2,586
774
$1.92M 0.01%
71,228
+46,684
775
$1.91M 0.01%
+15,341
29 30
31
32 33