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
801
$1.76M 0.01%
17,040
+9,464
802
$1.76M 0.01%
34,110
+4,972
803
$1.76M 0.01%
47,738
+7,106
804
$1.75M 0.01%
19,991
+11,981
805
$1.74M 0.01%
1,144
+629
806
$1.74M 0.01%
10,364
-4,892
807
$1.73M 0.01%
109,610
-106,969
808
$1.73M 0.01%
+303,817
809
$1.72M 0.01%
3,466
-2,142
810
$1.72M 0.01%
280,431
-745,053
811
$1.72M 0.01%
367,143
-42,070
812
$1.72M 0.01%
64,417
+48,231
813
$1.72M 0.01%
+44,928
814
$1.71M 0.01%
4,522
+3,649
815
$1.71M 0.01%
358,196
+186,578
816
$1.71M 0.01%
30,945
+25,767
817
$1.7M 0.01%
19,056
+297
818
$1.7M 0.01%
+25,803
819
$1.7M 0.01%
26,081
+5,974
820
$1.69M 0.01%
12,027
+8,665
821
$1.69M 0.01%
98,635
-172,080
822
$1.67M 0.01%
22,386
+16,071
823
$1.67M 0.01%
105,894
-1,951
824
$1.66M 0.01%
+148,749
825
$1.65M 0.01%
30,655
+1,665
31 32
33
34 35