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
1226
$478K ﹤0.01%
11,297
+6,655
1227
$478K ﹤0.01%
+5,630
1228
$477K ﹤0.01%
1,498
-27
1229
$475K ﹤0.01%
15,460
+4,743
1230
$475K ﹤0.01%
+13,234
1231
$474K ﹤0.01%
10,297
+5,197
1232
$473K ﹤0.01%
10,083
-101,874
1233
$473K ﹤0.01%
75,158
+7,879
1234
$472K ﹤0.01%
2,661
+349
1235
$472K ﹤0.01%
19,091
-22,450
1236
$471K ﹤0.01%
2,618
-4,933
1237
$471K ﹤0.01%
5,090
-2,789
1238
$467K ﹤0.01%
+5,759
1239
$466K ﹤0.01%
13,639
-3,756
1240
$465K ﹤0.01%
21,805
-12,615
1241
$465K ﹤0.01%
3,781
+2,609
1242
$464K ﹤0.01%
28,322
+18,760
1243
$464K ﹤0.01%
76,632
+36
1244
$464K ﹤0.01%
+9,069
1245
$463K ﹤0.01%
18,382
-92,404
1246
$462K ﹤0.01%
+30,924
1247
$459K ﹤0.01%
26,182
+10,204
1248
$459K ﹤0.01%
29,884
+3,546
1249
$457K ﹤0.01%
52,753
-41,003
1250
$456K ﹤0.01%
2,857
+1,907
48 49
50
51 52