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
1351
$355K ﹤0.01%
+5,516
1352
$354K ﹤0.01%
5,775
+1,276
1353
$353K ﹤0.01%
216
-375
1354
$353K ﹤0.01%
3,389
+1,029
1355
$353K ﹤0.01%
11,966
-16,945
1356
$352K ﹤0.01%
39,377
+1,788
1357
$352K ﹤0.01%
3,036
-97
1358
$351K ﹤0.01%
6,138
-35,802
1359
$351K ﹤0.01%
+14,079
1360
$350K ﹤0.01%
8,000
1361
$350K ﹤0.01%
22,312
-98,059
1362
$350K ﹤0.01%
5,546
-4,676
1363
$350K ﹤0.01%
7,765
-6,440
1364
$348K ﹤0.01%
+7,231
1365
$348K ﹤0.01%
2,401
-7,639
1366
$347K ﹤0.01%
18,515
-1,239
1367
$346K ﹤0.01%
+8,548
1368
$346K ﹤0.01%
4,499
-4,323
1369
$345K ﹤0.01%
10,705
+4,561
1370
$345K ﹤0.01%
14,811
+6,805
1371
$343K ﹤0.01%
9,561
-4,193
1372
$343K ﹤0.01%
4,050
+1,360
1373
$342K ﹤0.01%
+22,298
1374
$338K ﹤0.01%
9,544
+6,606
1375
$338K ﹤0.01%
4,030
-2,098
53 54
55
56 57