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
1101
$663K ﹤0.01%
2,823
-247
1102
$663K ﹤0.01%
+5,119
1103
$659K ﹤0.01%
61,337
+12,987
1104
$658K ﹤0.01%
8,012
+2,033
1105
$657K ﹤0.01%
6,435
+4,542
1106
$652K ﹤0.01%
6,206
+2,619
1107
$650K ﹤0.01%
1,775
-3,631
1108
$647K ﹤0.01%
+4,466
1109
$646K ﹤0.01%
14,486
-4,834
1110
$644K ﹤0.01%
+11,770
1111
$644K ﹤0.01%
+8,997
1112
$637K ﹤0.01%
+2,425
1113
$637K ﹤0.01%
8,170
-12,121
1114
$637K ﹤0.01%
9,085
-14,073
1115
$637K ﹤0.01%
17,305
-4,697
1116
$636K ﹤0.01%
12,523
-20,025
1117
$634K ﹤0.01%
6,801
+619
1118
$632K ﹤0.01%
9,797
-980
1119
$632K ﹤0.01%
93,638
+26,976
1120
$629K ﹤0.01%
8,814
-14,837
1121
$629K ﹤0.01%
60,138
-90,975
1122
$624K ﹤0.01%
+23,085
1123
$624K ﹤0.01%
2,907
+251
1124
$624K ﹤0.01%
+31,730
1125
$620K ﹤0.01%
4,279
+291
43 44
45
46 47