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
1526
$253K ﹤0.01%
+4,041
1527
$253K ﹤0.01%
10,348
-19,694
1528
$253K ﹤0.01%
+2,669
1529
$253K ﹤0.01%
+11,441
1530
$253K ﹤0.01%
4,553
-11,270
1531
$252K ﹤0.01%
+10,477
1532
$252K ﹤0.01%
10,119
+5,901
1533
$252K ﹤0.01%
+6,598
1534
$252K ﹤0.01%
19,693
-18,180
1535
$252K ﹤0.01%
7,687
-10,211
1536
$251K ﹤0.01%
2,960
-14,749
1537
$251K ﹤0.01%
8,766
-572
1538
$251K ﹤0.01%
+7,180
1539
$250K ﹤0.01%
9,050
-1,397
1540
$249K ﹤0.01%
2,617
+28
1541
$249K ﹤0.01%
+4,835
1542
$248K ﹤0.01%
8,741
-19,507
1543
$248K ﹤0.01%
17,417
+3,527
1544
$248K ﹤0.01%
17,112
-6,385
1545
$247K ﹤0.01%
2,136
+1
1546
$246K ﹤0.01%
3,712
+1,588
1547
$246K ﹤0.01%
144,776
-93,134
1548
$246K ﹤0.01%
6,198
-3,232
1549
$246K ﹤0.01%
5,505
+1,700
1550
$246K ﹤0.01%
2,666
-1,151
60 61
62
63 64