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
1376
$337K ﹤0.01%
26,975
-55,034
1377
$336K ﹤0.01%
+5,067
1378
$335K ﹤0.01%
1,694
+190
1379
$335K ﹤0.01%
3,070
+1,069
1380
$335K ﹤0.01%
+13,755
1381
$335K ﹤0.01%
15,586
-5,597
1382
$334K ﹤0.01%
9,326
+5,305
1383
$333K ﹤0.01%
3,451
+2,009
1384
$333K ﹤0.01%
12,374
-13,349
1385
$333K ﹤0.01%
6,343
+1,290
1386
$332K ﹤0.01%
6,930
+2,470
1387
$330K ﹤0.01%
40,283
-10,771
1388
$329K ﹤0.01%
7,582
+1,453
1389
$327K ﹤0.01%
198,069
-4,672
1390
$327K ﹤0.01%
14,604
-19,182
1391
$326K ﹤0.01%
22,194
-4,407
1392
$326K ﹤0.01%
7,513
+13
1393
$325K ﹤0.01%
19,562
-74,493
1394
$324K ﹤0.01%
13,421
-33,745
1395
$323K ﹤0.01%
14,506
+771
1396
$323K ﹤0.01%
10,003
+5,028
1397
$321K ﹤0.01%
2,758
-3,758
1398
$321K ﹤0.01%
47,519
+22,145
1399
$320K ﹤0.01%
+17,943
1400
$319K ﹤0.01%
4,208
+2,076
54 55
56
57 58