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
1301
$397K ﹤0.01%
+11,254
1302
$396K ﹤0.01%
31,868
-453
1303
$395K ﹤0.01%
151,260
+9,723
1304
$394K ﹤0.01%
24,789
+6,036
1305
$394K ﹤0.01%
4,526
+1,719
1306
$393K ﹤0.01%
+24,869
1307
$393K ﹤0.01%
4,034
+1,557
1308
$389K ﹤0.01%
6,450
-21,138
1309
$389K ﹤0.01%
4,499
+2,339
1310
$388K ﹤0.01%
10,674
-44,305
1311
$387K ﹤0.01%
4,352
-65
1312
$387K ﹤0.01%
30,701
-3,849
1313
$386K ﹤0.01%
42,518
-6,070
1314
$384K ﹤0.01%
+5,707
1315
$383K ﹤0.01%
+3,770
1316
$382K ﹤0.01%
25,607
-24,656
1317
$381K ﹤0.01%
28,978
+13,302
1318
$380K ﹤0.01%
+3,762
1319
$378K ﹤0.01%
19,160
+1,435
1320
$378K ﹤0.01%
7,275
-10,268
1321
$375K ﹤0.01%
13,645
+5,415
1322
$375K ﹤0.01%
+9,383
1323
$373K ﹤0.01%
2,407
-2,299
1324
$371K ﹤0.01%
3,708
-2,903
1325
$371K ﹤0.01%
6,197
-7,814
51 52
53
54 55