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
1551
$245K ﹤0.01%
11,019
-7,139
1552
$245K ﹤0.01%
2,044
-13,973
1553
$245K ﹤0.01%
3,384
+446
1554
$245K ﹤0.01%
25,467
-37,072
1555
$245K ﹤0.01%
1,924
-6,256
1556
$244K ﹤0.01%
+5,652
1557
$244K ﹤0.01%
53,668
-39,144
1558
$243K ﹤0.01%
15,237
-692
1559
$243K ﹤0.01%
1,789
+643
1560
$242K ﹤0.01%
19,424
-12,712
1561
$242K ﹤0.01%
2,275
-9,661
1562
$242K ﹤0.01%
40,648
-62,623
1563
$242K ﹤0.01%
3,932
+1,131
1564
$242K ﹤0.01%
30,429
+4,203
1565
$241K ﹤0.01%
52,154
-93,685
1566
$241K ﹤0.01%
+21,765
1567
$241K ﹤0.01%
16,890
-53,474
1568
$241K ﹤0.01%
12,800
-3,731
1569
$241K ﹤0.01%
6,414
-60,081
1570
$239K ﹤0.01%
5,498
-15,421
1571
$239K ﹤0.01%
9,738
-13,214
1572
$239K ﹤0.01%
4,203
-11,025
1573
$238K ﹤0.01%
3,841
+1,391
1574
$238K ﹤0.01%
+1,198
1575
$237K ﹤0.01%
106,154
+43,645
61 62
63
64 65