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
1401
$319K ﹤0.01%
3,046
+1,604
1402
$318K ﹤0.01%
+4,827
1403
$318K ﹤0.01%
729
-617
1404
$318K ﹤0.01%
4,590
+1,547
1405
$316K ﹤0.01%
8,737
+3,663
1406
$316K ﹤0.01%
10,427
+685
1407
$314K ﹤0.01%
22,303
+8,326
1408
$313K ﹤0.01%
5,800
+1,142
1409
$313K ﹤0.01%
+5,277
1410
$313K ﹤0.01%
6,292
-16,787
1411
$312K ﹤0.01%
103,970
-11,460
1412
$312K ﹤0.01%
16,011
-30,629
1413
$312K ﹤0.01%
9,095
-7,707
1414
$311K ﹤0.01%
8,938
-11,911
1415
$310K ﹤0.01%
28,370
-256,268
1416
$310K ﹤0.01%
+6,081
1417
$309K ﹤0.01%
7,273
-11,524
1418
$309K ﹤0.01%
2,286
-1,509
1419
$307K ﹤0.01%
35,774
-5,868
1420
$307K ﹤0.01%
+8,464
1421
$307K ﹤0.01%
4,765
-6,359
1422
$306K ﹤0.01%
4,746
+1,787
1423
$306K ﹤0.01%
16,208
+6,394
1424
$306K ﹤0.01%
4,848
+2,454
1425
$304K ﹤0.01%
+4,430
55 56
57
58 59