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
1001
$882K ﹤0.01%
29,500
+23,094
1002
$880K ﹤0.01%
+225,185
1003
$879K ﹤0.01%
14,496
-835
1004
$878K ﹤0.01%
+52,820
1005
$877K ﹤0.01%
56,913
+44,273
1006
$877K ﹤0.01%
20,366
+1,760
1007
$876K ﹤0.01%
33,948
+27,121
1008
$876K ﹤0.01%
19,349
+3,307
1009
$870K ﹤0.01%
4,311
-3,536
1010
$860K ﹤0.01%
66,304
+44,112
1011
$860K ﹤0.01%
+10,954
1012
$858K ﹤0.01%
+4,638
1013
$857K ﹤0.01%
66,090
+41,225
1014
$856K ﹤0.01%
7,036
+1,659
1015
$852K ﹤0.01%
12,253
-16,532
1016
$852K ﹤0.01%
102,947
+77,996
1017
$852K ﹤0.01%
3,362
+581
1018
$851K ﹤0.01%
20,276
-25,807
1019
$850K ﹤0.01%
+5,287
1020
$847K ﹤0.01%
140,710
+2,566
1021
$843K ﹤0.01%
23,278
+16,308
1022
$843K ﹤0.01%
2,768
+1,556
1023
$842K ﹤0.01%
+3,572
1024
$840K ﹤0.01%
95,435
+93,463
1025
$835K ﹤0.01%
4,687
+1,565
39 40
41
42 43