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
826
$1.65M 0.01%
118,819
827
$1.64M 0.01%
+35,853
828
$1.64M 0.01%
19,266
-1,736
829
$1.63M 0.01%
8,585
+7,179
830
$1.62M 0.01%
125,008
-136,759
831
$1.62M 0.01%
44,357
+33,237
832
$1.6M 0.01%
11,904
+1,697
833
$1.6M 0.01%
+139,269
834
$1.6M 0.01%
16,295
+8,133
835
$1.59M 0.01%
73,140
+39,519
836
$1.59M 0.01%
70,335
+49,921
837
$1.58M 0.01%
+9,973
838
$1.58M 0.01%
31,482
+895
839
$1.57M 0.01%
50,354
+23,791
840
$1.57M 0.01%
15,280
-13,926
841
$1.57M 0.01%
30,304
842
$1.57M 0.01%
84,956
+60,452
843
$1.56M 0.01%
6,920
+5,577
844
$1.56M 0.01%
5,680
+2,539
845
$1.56M 0.01%
23,665
+18,558
846
$1.56M 0.01%
13,563
-4,240
847
$1.56M 0.01%
12,945
+10,499
848
$1.52M 0.01%
24,968
-84
849
$1.51M 0.01%
34,641
+28,288
850
$1.51M 0.01%
357,795
-230,185
32 33
34
35 36