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
851
$1.51M 0.01%
30,063
+25,597
852
$1.51M 0.01%
+39,195
853
$1.5M 0.01%
36,297
+29,841
854
$1.5M 0.01%
+32,974
855
$1.49M 0.01%
128,052
-52,663
856
$1.48M 0.01%
6,743
+4,284
857
$1.48M 0.01%
125,076
+68,002
858
$1.47M 0.01%
84,200
+75,146
859
$1.46M 0.01%
13,123
+6,605
860
$1.46M 0.01%
15,113
-27,934
861
$1.46M 0.01%
3,725
+1,206
862
$1.46M 0.01%
75,697
+65,151
863
$1.44M 0.01%
38,942
+21,909
864
$1.44M 0.01%
32,585
-10,459
865
$1.44M 0.01%
14,149
-3,155
866
$1.43M 0.01%
18,823
-18,056
867
$1.42M 0.01%
18,759
-2,078
868
$1.42M 0.01%
569,447
+163,397
869
$1.42M 0.01%
21,713
-12,691
870
$1.41M 0.01%
18,072
+5,627
871
$1.41M 0.01%
+69,657
872
$1.41M 0.01%
+91,547
873
$1.4M 0.01%
5,141
+1,438
874
$1.4M 0.01%
4,259
+3,671
875
$1.39M 0.01%
29,502
-94,395
33 34
35
36 37