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
876
$1.39M 0.01%
8,740
+5,166
877
$1.38M 0.01%
18,524
+2,998
878
$1.38M 0.01%
71,451
+56,135
879
$1.38M 0.01%
28,458
-6,201
880
$1.38M 0.01%
18,069
+14,186
881
$1.37M 0.01%
31,693
882
$1.35M 0.01%
15,262
-16,534
883
$1.34M 0.01%
22,273
-2,359
884
$1.34M 0.01%
139,195
+120,278
885
$1.34M 0.01%
7,406
+5,883
886
$1.34M 0.01%
181,616
+168,953
887
$1.33M 0.01%
17,771
888
$1.32M 0.01%
4,110
-22,510
889
$1.32M 0.01%
+305,657
890
$1.31M 0.01%
2,071
+1,863
891
$1.3M 0.01%
+4,466
892
$1.3M 0.01%
9,922
-54,128
893
$1.29M 0.01%
64,923
-29,632
894
$1.29M 0.01%
20,513
-4,981
895
$1.29M 0.01%
13,155
+7,394
896
$1.29M 0.01%
25,585
+11,230
897
$1.28M 0.01%
+173,143
898
$1.28M 0.01%
49,450
+34,242
899
$1.27M 0.01%
104,310
-1,162,466
900
$1.27M 0.01%
16,881
+14,769
34 35
36
37 38