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
1276
$426K ﹤0.01%
113,038
+80,531
1277
$426K ﹤0.01%
58,566
-371
1278
$425K ﹤0.01%
6,384
-1,328
1279
$423K ﹤0.01%
2,236
+1,320
1280
$422K ﹤0.01%
3,264
-735
1281
$421K ﹤0.01%
2,616
+1,008
1282
$420K ﹤0.01%
2,141
+760
1283
$420K ﹤0.01%
6,508
-538
1284
$417K ﹤0.01%
3,609
+1,863
1285
$417K ﹤0.01%
+3,575
1286
$414K ﹤0.01%
16,720
-119,137
1287
$414K ﹤0.01%
10,777
-45,314
1288
$413K ﹤0.01%
23,955
-37,029
1289
$409K ﹤0.01%
+8,273
1290
$408K ﹤0.01%
5,254
-195,801
1291
$404K ﹤0.01%
28,854
-15,124
1292
$404K ﹤0.01%
75,282
-143,291
1293
$404K ﹤0.01%
58,004
+1,672
1294
$404K ﹤0.01%
+6,501
1295
$404K ﹤0.01%
11,946
+100
1296
$403K ﹤0.01%
39,603
+16,078
1297
$402K ﹤0.01%
+22,373
1298
$401K ﹤0.01%
17,878
+10,133
1299
$399K ﹤0.01%
34,951
-56,909
1300
$398K ﹤0.01%
55,204
-12,809
50 51
52
53 54