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
76
$50.8M 0.26%
69,406
+56,848
77
$50.2M 0.26%
377,214
+371,395
78
$48.9M 0.25%
1,507,335
+1,473,029
79
$48.8M 0.25%
255,007
+178,969
80
$48.8M 0.25%
92,853
+91,349
81
$47.8M 0.24%
3,601,408
+3,349,604
82
$47.8M 0.24%
+415,857
83
$46.8M 0.24%
359,044
+312,369
84
$46.5M 0.24%
82,964
+63,016
85
$46.4M 0.24%
109,156
-79,409
86
$46.4M 0.24%
663,203
+109,702
87
$46.3M 0.24%
166,029
+146,021
88
$45.9M 0.23%
2,221,203
+2,165,260
89
$45.6M 0.23%
1,373,421
+1,328,525
90
$45.6M 0.23%
151,740
-17,711
91
$45.1M 0.23%
93,615
+13,766
92
$45.1M 0.23%
491,732
+265,620
93
$44.9M 0.23%
633,287
+593,290
94
$43M 0.22%
1,541,342
+1,484,458
95
$42.5M 0.22%
436,588
+295,793
96
$42.3M 0.22%
140,421
+79,192
97
$41.8M 0.21%
2,689,428
+717,307
98
$41.8M 0.21%
683,186
+604,269
99
$41.3M 0.21%
163,633
+156,054
100
$40.5M 0.21%
307,965
+246,735
2 3
4
5 6