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
1426
$304K ﹤0.01%
+3,809
1427
$303K ﹤0.01%
17,550
-18,049
1428
$303K ﹤0.01%
16,378
+6,203
1429
$302K ﹤0.01%
26,139
+20,253
1430
$301K ﹤0.01%
21,728
-43,307
1431
$300K ﹤0.01%
17,713
+3,627
1432
$300K ﹤0.01%
4,471
-6,671
1433
$299K ﹤0.01%
+2,304
1434
$298K ﹤0.01%
3,961
+1,749
1435
$298K ﹤0.01%
+4,359
1436
$298K ﹤0.01%
+6,605
1437
$297K ﹤0.01%
+11,034
1438
$296K ﹤0.01%
8,758
-24,520
1439
$296K ﹤0.01%
5,269
-7,631
1440
$296K ﹤0.01%
69,059
-19,294
1441
$295K ﹤0.01%
3,404
-1,871
1442
$295K ﹤0.01%
9,018
-4,084
1443
$294K ﹤0.01%
15,228
+5,078
1444
$294K ﹤0.01%
4,014
+498
1445
$294K ﹤0.01%
6,994
+1,439
1446
$294K ﹤0.01%
8,781
+2,112
1447
$294K ﹤0.01%
9,129
+5,534
1448
$291K ﹤0.01%
+24,668
1449
$291K ﹤0.01%
1,729
+920
1450
$291K ﹤0.01%
865
-4,712
56 57
58
59 60