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
1451
$291K ﹤0.01%
1,979
-2,030
1452
$291K ﹤0.01%
3,657
-3,045
1453
$291K ﹤0.01%
3,158
-1,142
1454
$288K ﹤0.01%
88,365
+51,525
1455
$288K ﹤0.01%
+1,903
1456
$287K ﹤0.01%
+140,168
1457
$287K ﹤0.01%
15,717
-728
1458
$287K ﹤0.01%
1,087
-825
1459
$286K ﹤0.01%
53,772
+39,171
1460
$285K ﹤0.01%
7,612
1461
$284K ﹤0.01%
4,100
+1,028
1462
$284K ﹤0.01%
12,046
-6,117
1463
$283K ﹤0.01%
3,592
+44
1464
$283K ﹤0.01%
+10,061
1465
$282K ﹤0.01%
4,179
+163
1466
$282K ﹤0.01%
18,992
-10,481
1467
$281K ﹤0.01%
14,599
-35,682
1468
$281K ﹤0.01%
8,391
-9,083
1469
$281K ﹤0.01%
1,685
+531
1470
$279K ﹤0.01%
+5,967
1471
$279K ﹤0.01%
+4,045
1472
$278K ﹤0.01%
2,847
+637
1473
$277K ﹤0.01%
44,925
+3,600
1474
$277K ﹤0.01%
11,543
+1,580
1475
$276K ﹤0.01%
12,472
-14,945