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
1051
$789K ﹤0.01%
53,218
-35,511
1052
$784K ﹤0.01%
261,322
+56,764
1053
$778K ﹤0.01%
42,723
-29,902
1054
$773K ﹤0.01%
+58,464
1055
$772K ﹤0.01%
17,530
+8,650
1056
$772K ﹤0.01%
3,068
+411
1057
$770K ﹤0.01%
7,396
+3,248
1058
$763K ﹤0.01%
15,690
+456
1059
$758K ﹤0.01%
17,690
+14,466
1060
$755K ﹤0.01%
1,712
+256
1061
$754K ﹤0.01%
23,398
+8,776
1062
$754K ﹤0.01%
27,292
+8,473
1063
$752K ﹤0.01%
3,898
+1,897
1064
$752K ﹤0.01%
21,835
+1,395
1065
$751K ﹤0.01%
13,138
+9,825
1066
$747K ﹤0.01%
+12,619
1067
$747K ﹤0.01%
258,333
+36,137
1068
$746K ﹤0.01%
8,951
+6,889
1069
$744K ﹤0.01%
+15,755
1070
$744K ﹤0.01%
+7,816
1071
$743K ﹤0.01%
46,747
-175,174
1072
$741K ﹤0.01%
16,212
+7,985
1073
$740K ﹤0.01%
+85,700
1074
$739K ﹤0.01%
180,729
+101,946
1075
$735K ﹤0.01%
104,282
-66,345
41 42
43
44 45