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
1201
$509K ﹤0.01%
51,201
+10,713
1202
$508K ﹤0.01%
21,113
-4,447
1203
$507K ﹤0.01%
22,804
+10,823
1204
$506K ﹤0.01%
10,161
+4,556
1205
$504K ﹤0.01%
12,804
+8,636
1206
$502K ﹤0.01%
30,596
-12,038
1207
$502K ﹤0.01%
+42,006
1208
$500K ﹤0.01%
+3,957
1209
$500K ﹤0.01%
16,903
+15,396
1210
$498K ﹤0.01%
4,532
-4,303
1211
$497K ﹤0.01%
7,931
+2,517
1212
$496K ﹤0.01%
3,642
+2,021
1213
$495K ﹤0.01%
9,176
+6,645
1214
$491K ﹤0.01%
12,200
+9,812
1215
$490K ﹤0.01%
18,726
+11,377
1216
$489K ﹤0.01%
22,570
-13,969
1217
$486K ﹤0.01%
63,055
-18,585
1218
$485K ﹤0.01%
31,904
-410,882
1219
$485K ﹤0.01%
+4,301
1220
$485K ﹤0.01%
49,250
-19,757
1221
$485K ﹤0.01%
2,506
-9,981
1222
$483K ﹤0.01%
9,767
-2,106
1223
$482K ﹤0.01%
12,559
+4,310
1224
$481K ﹤0.01%
31,656
-15,385
1225
$479K ﹤0.01%
2,954
+2,244
47 48
49
50 51