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
901
$1.27M 0.01%
44,336
+26,225
902
$1.27M 0.01%
31,365
+12,154
903
$1.27M 0.01%
14,935
+13,882
904
$1.26M 0.01%
+65,197
905
$1.25M 0.01%
7,007
-11,858
906
$1.25M 0.01%
113,827
-75,926
907
$1.24M 0.01%
43,444
+30,134
908
$1.24M 0.01%
11,426
-6,992
909
$1.23M 0.01%
40,092
+92
910
$1.23M 0.01%
+25,281
911
$1.23M 0.01%
7,946
+5,913
912
$1.22M 0.01%
16,202
+6,468
913
$1.22M 0.01%
366,162
-3,492
914
$1.22M 0.01%
9,327
+614
915
$1.21M 0.01%
6,544
+4,673
916
$1.21M 0.01%
12,539
+10,512
917
$1.21M 0.01%
21,579
-16,032
918
$1.21M 0.01%
15,104
+12,963
919
$1.2M 0.01%
80,379
+58,762
920
$1.2M 0.01%
22,609
-1,758
921
$1.18M 0.01%
100,473
+52,614
922
$1.18M 0.01%
66,923
+54,629
923
$1.18M 0.01%
43,531
-5,207
924
$1.17M 0.01%
18,828
+11,931
925
$1.17M 0.01%
25,106
+8,260
35 36
37
38 39