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
1151
$572K ﹤0.01%
37,887
-9,876
1152
$570K ﹤0.01%
3,145
+1,715
1153
$569K ﹤0.01%
+973
1154
$568K ﹤0.01%
35,142
+11,841
1155
$567K ﹤0.01%
129,437
-21,279
1156
$566K ﹤0.01%
15,716
+3,431
1157
$566K ﹤0.01%
109,609
-437
1158
$561K ﹤0.01%
12,433
+9,872
1159
$560K ﹤0.01%
+18,186
1160
$558K ﹤0.01%
9,047
-29,658
1161
$556K ﹤0.01%
21,135
+17,209
1162
$555K ﹤0.01%
10,430
-5,327
1163
$553K ﹤0.01%
13,075
+9,062
1164
$553K ﹤0.01%
7,159
-3,053
1165
$552K ﹤0.01%
+25,751
1166
$550K ﹤0.01%
30,725
+5,350
1167
$550K ﹤0.01%
19,784
-6,752
1168
$548K ﹤0.01%
1,725
+655
1169
$548K ﹤0.01%
44,795
-6,915
1170
$545K ﹤0.01%
14,030
-4,214
1171
$545K ﹤0.01%
11,088
-120
1172
$544K ﹤0.01%
+37,322
1173
$542K ﹤0.01%
14,208
-71,202
1174
$542K ﹤0.01%
11,302
-10,444
1175
$540K ﹤0.01%
+14,377
45 46
47
48 49