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
976
$952K ﹤0.01%
+10,960
977
$951K ﹤0.01%
23,367
+18,043
978
$934K ﹤0.01%
133,328
+108,627
979
$934K ﹤0.01%
15,388
+12,423
980
$933K ﹤0.01%
209,132
+166,935
981
$933K ﹤0.01%
26,846
+20,687
982
$927K ﹤0.01%
1,444
+566
983
$927K ﹤0.01%
12,215
+6,910
984
$926K ﹤0.01%
+168,023
985
$926K ﹤0.01%
24,894
+3,672
986
$923K ﹤0.01%
5,576
+4,649
987
$919K ﹤0.01%
17,134
-143,204
988
$919K ﹤0.01%
+33,471
989
$915K ﹤0.01%
31,907
+28,035
990
$913K ﹤0.01%
50,001
+28,124
991
$911K ﹤0.01%
6,484
+4,742
992
$911K ﹤0.01%
23,189
+329
993
$901K ﹤0.01%
4,798
-430
994
$896K ﹤0.01%
+10,224
995
$895K ﹤0.01%
3,415
+2,559
996
$894K ﹤0.01%
28,712
+11,924
997
$891K ﹤0.01%
53,730
-142,589
998
$890K ﹤0.01%
108,954
+75,494
999
$888K ﹤0.01%
23,834
+2,874
1000
$884K ﹤0.01%
34,812
38 39
40
41 42