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
926
$1.16M 0.01%
55,516
+37,412
927
$1.15M 0.01%
4,970
-5,310
928
$1.15M 0.01%
21,632
+14,621
929
$1.15M 0.01%
307,368
+286,143
930
$1.13M 0.01%
80,360
+66,056
931
$1.13M 0.01%
48,139
+27
932
$1.13M 0.01%
11,865
+6,412
933
$1.13M 0.01%
12,576
+3,988
934
$1.12M 0.01%
11,260
-30,989
935
$1.12M 0.01%
+58,860
936
$1.12M 0.01%
60,683
+16,965
937
$1.1M 0.01%
+74,776
938
$1.1M 0.01%
40,039
-698,960
939
$1.09M 0.01%
21,719
-3,594
940
$1.09M 0.01%
37,725
-2,069
941
$1.08M 0.01%
9,817
+8,390
942
$1.08M 0.01%
+8,261
943
$1.07M 0.01%
2,716
-6,402
944
$1.07M 0.01%
11,494
-7,872
945
$1.07M 0.01%
35,949
+25,423
946
$1.06M 0.01%
12,866
+11,031
947
$1.06M 0.01%
9,900
948
$1.06M 0.01%
2,451
+698
949
$1.06M 0.01%
18,854
-21,179
950
$1.05M 0.01%
36,349
+19,362
36 37
38
39 40