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
1026
$832K ﹤0.01%
31,743
+4,262
1027
$832K ﹤0.01%
+21,867
1028
$829K ﹤0.01%
19,714
+6,842
1029
$827K ﹤0.01%
6,322
-422
1030
$826K ﹤0.01%
13,357
+9,200
1031
$825K ﹤0.01%
12,432
+5,170
1032
$822K ﹤0.01%
69,415
1033
$820K ﹤0.01%
+10,439
1034
$818K ﹤0.01%
33,699
+23,393
1035
$816K ﹤0.01%
21,170
+15,280
1036
$811K ﹤0.01%
+41,705
1037
$809K ﹤0.01%
+11,061
1038
$808K ﹤0.01%
+13,034
1039
$808K ﹤0.01%
13,574
-37,016
1040
$808K ﹤0.01%
4,191
+2,409
1041
$807K ﹤0.01%
9,176
+6,968
1042
$803K ﹤0.01%
3,640
+2,634
1043
$802K ﹤0.01%
67,233
+31,291
1044
$801K ﹤0.01%
70,476
+886
1045
$796K ﹤0.01%
21,554
-561,098
1046
$792K ﹤0.01%
11,377
+4,460
1047
$791K ﹤0.01%
+7,097
1048
$791K ﹤0.01%
9,014
-10,870
1049
$791K ﹤0.01%
2,368
+1,177
1050
$791K ﹤0.01%
+9,307
40 41
42
43 44