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
1326
$371K ﹤0.01%
9,600
+1,255
1327
$371K ﹤0.01%
126,401
+86,600
1328
$370K ﹤0.01%
1,498
+343
1329
$370K ﹤0.01%
2,759
+1,185
1330
$370K ﹤0.01%
12,555
+1,721
1331
$369K ﹤0.01%
7,767
+4,242
1332
$368K ﹤0.01%
6,876
-13,927
1333
$367K ﹤0.01%
3,260
-2,402
1334
$366K ﹤0.01%
3,037
-5,285
1335
$366K ﹤0.01%
52,297
-25,672
1336
$365K ﹤0.01%
+2,378
1337
$363K ﹤0.01%
8,396
-1,936
1338
$363K ﹤0.01%
+14,642
1339
$363K ﹤0.01%
22,269
+2,543
1340
$362K ﹤0.01%
18,317
-11,694
1341
$361K ﹤0.01%
2,642
+182
1342
$360K ﹤0.01%
+1,347
1343
$360K ﹤0.01%
32,142
-48,115
1344
$359K ﹤0.01%
6,127
+3,171
1345
$357K ﹤0.01%
10,882
-6,283
1346
$356K ﹤0.01%
103,840
+31,156
1347
$356K ﹤0.01%
+1,074
1348
$356K ﹤0.01%
3,045
-4,678
1349
$356K ﹤0.01%
1,884
-34,684
1350
$356K ﹤0.01%
2,687
-8,148
52 53
54
55 56