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
1501
$263K ﹤0.01%
8,027
+3,783
1502
$263K ﹤0.01%
7,290
+3,497
1503
$263K ﹤0.01%
28,946
+9,300
1504
$263K ﹤0.01%
+10,354
1505
$263K ﹤0.01%
3,712
-18,509
1506
$263K ﹤0.01%
17,260
+3,209
1507
$262K ﹤0.01%
7,809
-4,949
1508
$260K ﹤0.01%
6,475
-1,316
1509
$259K ﹤0.01%
4,816
+1,230
1510
$258K ﹤0.01%
1,258
+42
1511
$258K ﹤0.01%
+1,311
1512
$258K ﹤0.01%
3,730
+410
1513
$258K ﹤0.01%
2,239
+112
1514
$258K ﹤0.01%
+10,975
1515
$258K ﹤0.01%
8,558
-17,965
1516
$258K ﹤0.01%
+9,270
1517
$257K ﹤0.01%
23,281
-2,271
1518
$257K ﹤0.01%
21,559
-1,904
1519
$257K ﹤0.01%
+17,008
1520
$257K ﹤0.01%
7,987
-5,120
1521
$256K ﹤0.01%
10,938
-3,649
1522
$256K ﹤0.01%
8,186
+3,902
1523
$255K ﹤0.01%
2,765
-5,597
1524
$255K ﹤0.01%
+5,994
1525
$254K ﹤0.01%
5,526
-18,925
59 60
61
62 63