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
1476
$276K ﹤0.01%
5,305
+2,687
1477
$276K ﹤0.01%
2,764
-4,887
1478
$275K ﹤0.01%
+15,346
1479
$275K ﹤0.01%
37,456
-53,097
1480
$275K ﹤0.01%
4,418
+380
1481
$273K ﹤0.01%
8,521
1482
$273K ﹤0.01%
+10,042
1483
$273K ﹤0.01%
+8,719
1484
$273K ﹤0.01%
14,077
+4,514
1485
$270K ﹤0.01%
3,403
-4,884
1486
$270K ﹤0.01%
10,120
-1,312
1487
$270K ﹤0.01%
15,556
-9,608
1488
$270K ﹤0.01%
20,283
+6,093
1489
$269K ﹤0.01%
49,868
+22,307
1490
$267K ﹤0.01%
23,906
-6,442
1491
$267K ﹤0.01%
+75,296
1492
$266K ﹤0.01%
44,563
-3,901
1493
$266K ﹤0.01%
8,637
-20,068
1494
$265K ﹤0.01%
5,526
-32,303
1495
$265K ﹤0.01%
+5,374
1496
$264K ﹤0.01%
95,499
-7,123
1497
$264K ﹤0.01%
33,954
+11,310
1498
$264K ﹤0.01%
6,629
-2,009
1499
$264K ﹤0.01%
1,840
+866
1500
$263K ﹤0.01%
+2,664
58 59
60
61 62