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
776
$1.91M 0.01%
8,358
+6,882
777
$1.9M 0.01%
3
778
$1.9M 0.01%
15,176
+13,198
779
$1.9M 0.01%
43,807
-89,529
780
$1.89M 0.01%
+50,164
781
$1.89M 0.01%
129,764
+106,995
782
$1.88M 0.01%
77,400
+65,894
783
$1.88M 0.01%
47,313
+39,588
784
$1.88M 0.01%
209,566
+12,460
785
$1.88M 0.01%
25,617
-59,245
786
$1.87M 0.01%
35,108
+15,845
787
$1.86M 0.01%
66,403
+59,676
788
$1.85M 0.01%
70,541
+52,648
789
$1.84M 0.01%
53,611
-307,062
790
$1.83M 0.01%
42,122
+3,250
791
$1.83M 0.01%
131,121
-88,015
792
$1.83M 0.01%
17,451
-76,072
793
$1.81M 0.01%
108,945
+69,983
794
$1.8M 0.01%
25,523
+5,828
795
$1.8M 0.01%
+34,206
796
$1.79M 0.01%
22,116
+19,035
797
$1.79M 0.01%
+150,054
798
$1.78M 0.01%
45,720
+15,712
799
$1.77M 0.01%
55,039
-79,647
800
$1.77M 0.01%
26,116
-13,393
30 31
32
33 34