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
1126
$619K ﹤0.01%
2,914
-11,757
1127
$617K ﹤0.01%
18,751
-30,466
1128
$612K ﹤0.01%
+11,752
1129
$611K ﹤0.01%
39,881
-7,583
1130
$607K ﹤0.01%
3,498
+2,678
1131
$602K ﹤0.01%
15,630
+11,166
1132
$601K ﹤0.01%
+39,028
1133
$599K ﹤0.01%
20,666
+12,047
1134
$599K ﹤0.01%
13,786
+2,549
1135
$596K ﹤0.01%
+17,880
1136
$594K ﹤0.01%
31,998
1137
$593K ﹤0.01%
8,138
+5,901
1138
$592K ﹤0.01%
21,864
-132,446
1139
$592K ﹤0.01%
+18,162
1140
$589K ﹤0.01%
4,964
-144,679
1141
$587K ﹤0.01%
10,754
+8,401
1142
$586K ﹤0.01%
13,800
-85
1143
$583K ﹤0.01%
+12,142
1144
$580K ﹤0.01%
21,957
+6,242
1145
$579K ﹤0.01%
36,447
-15,605
1146
$578K ﹤0.01%
11,102
-29,303
1147
$576K ﹤0.01%
13,273
+453
1148
$575K ﹤0.01%
51,881
+13,392
1149
$575K ﹤0.01%
10,119
-8,830
1150
$574K ﹤0.01%
6,680
-1,078
44 45
46
47 48