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
1251
$454K ﹤0.01%
+48,774
1252
$454K ﹤0.01%
10,309
1253
$453K ﹤0.01%
6,334
+3,025
1254
$451K ﹤0.01%
8,700
+1,404
1255
$451K ﹤0.01%
+8,462
1256
$451K ﹤0.01%
6,865
-9,180
1257
$450K ﹤0.01%
29,238
-5,604
1258
$449K ﹤0.01%
25,469
+14,376
1259
$448K ﹤0.01%
11,678
-1,217
1260
$447K ﹤0.01%
1,438
+461
1261
$445K ﹤0.01%
36,927
+26,477
1262
$445K ﹤0.01%
10,635
-86,685
1263
$444K ﹤0.01%
18,895
+7,470
1264
$439K ﹤0.01%
29,060
+1,629
1265
$438K ﹤0.01%
37,222
1266
$437K ﹤0.01%
4,855
+3,710
1267
$436K ﹤0.01%
+27,641
1268
$435K ﹤0.01%
+24,283
1269
$435K ﹤0.01%
3,192
+734
1270
$434K ﹤0.01%
3,565
-1,611
1271
$433K ﹤0.01%
1,672
-94
1272
$429K ﹤0.01%
+64,482
1273
$427K ﹤0.01%
3,677
+1,903
1274
$427K ﹤0.01%
8,645
+5,897
1275
$427K ﹤0.01%
5,392
+1,564
49 50
51
52 53