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
1076
$735K ﹤0.01%
27,343
-6,451
1077
$734K ﹤0.01%
+4,351
1078
$732K ﹤0.01%
+7,173
1079
$726K ﹤0.01%
+14,458
1080
$720K ﹤0.01%
+9,706
1081
$720K ﹤0.01%
11,734
-2,677
1082
$719K ﹤0.01%
45,558
+33,478
1083
$714K ﹤0.01%
47,330
+1,336
1084
$710K ﹤0.01%
31,222
-10,428
1085
$710K ﹤0.01%
+14,243
1086
$709K ﹤0.01%
6,791
-10,980
1087
$707K ﹤0.01%
1,347
-1,521
1088
$706K ﹤0.01%
3,869
-1,155
1089
$703K ﹤0.01%
12,101
-9,486
1090
$702K ﹤0.01%
25,921
-16,388
1091
$700K ﹤0.01%
7,635
-3,604
1092
$696K ﹤0.01%
+11,158
1093
$687K ﹤0.01%
3,738
-3,304
1094
$686K ﹤0.01%
145,698
+95,590
1095
$684K ﹤0.01%
+23,388
1096
$680K ﹤0.01%
144,578
+103,597
1097
$678K ﹤0.01%
13,633
-1,499
1098
$669K ﹤0.01%
42,029
+12,118
1099
$669K ﹤0.01%
38,421
-22,817
1100
$665K ﹤0.01%
10,649
-15,016
42 43
44
45 46