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
951
$1.05M 0.01%
27,841
-12,858
952
$1.05M 0.01%
10,972
-19,978
953
$1.05M 0.01%
37,851
+31,294
954
$1.05M 0.01%
4,158
+3,453
955
$1.05M 0.01%
16,416
+6,480
956
$1.04M 0.01%
22,148
+9,811
957
$1.04M 0.01%
78,291
-31,963
958
$1.03M 0.01%
34,812
959
$1.03M 0.01%
18,762
+4,620
960
$1.03M 0.01%
+15,442
961
$1.03M 0.01%
50,199
+42,941
962
$1.02M 0.01%
8,317
+5,954
963
$1.02M 0.01%
+128,263
964
$1.02M 0.01%
21,466
+9,065
965
$1.01M 0.01%
26,250
-12,794
966
$1.01M 0.01%
61,617
+11,844
967
$1.01M 0.01%
63,980
-21,766
968
$1M 0.01%
6,256
+2,671
969
$983K 0.01%
7,796
-6,786
970
$980K 0.01%
6,342
+4,446
971
$979K 0.01%
8,394
+2,544
972
$977K 0.01%
29,683
-33,910
973
$976K 0.01%
5,681
+322
974
$971K 0.01%
6,767
+4,736
975
$968K ﹤0.01%
+14,012
37 38
39
40 41