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
1176
$540K ﹤0.01%
9,610
-19,945
1177
$538K ﹤0.01%
+4,768
1178
$537K ﹤0.01%
25,923
-11,170
1179
$537K ﹤0.01%
102,287
+9,642
1180
$532K ﹤0.01%
+35,376
1181
$530K ﹤0.01%
8,151
-4,418
1182
$528K ﹤0.01%
10,645
-7,539
1183
$527K ﹤0.01%
6,861
+4,616
1184
$525K ﹤0.01%
31,052
+7,044
1185
$525K ﹤0.01%
4,049
-3,372
1186
$523K ﹤0.01%
+24,334
1187
$518K ﹤0.01%
3,803
+1,238
1188
$517K ﹤0.01%
11,816
-8,653
1189
$516K ﹤0.01%
45,482
+22,146
1190
$515K ﹤0.01%
44,586
+11,077
1191
$515K ﹤0.01%
11,941
+4,232
1192
$515K ﹤0.01%
34,885
-19,630
1193
$513K ﹤0.01%
+3,996
1194
$512K ﹤0.01%
18,320
-37,112
1195
$512K ﹤0.01%
5,372
+1,881
1196
$512K ﹤0.01%
5,603
-8,872
1197
$510K ﹤0.01%
7,805
+5,672
1198
$510K ﹤0.01%
11,600
1199
$510K ﹤0.01%
+36,105
1200
$509K ﹤0.01%
8,666
-26,746
46 47
48
49 50