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
1576
$237K ﹤0.01%
+8,152
1577
$236K ﹤0.01%
8,765
-9,607
1578
$236K ﹤0.01%
+3,951
1579
$236K ﹤0.01%
+3,314
1580
$235K ﹤0.01%
3,773
-782
1581
$235K ﹤0.01%
+2,826
1582
$235K ﹤0.01%
6,350
-27,645
1583
$235K ﹤0.01%
12,460
+4,320
1584
$234K ﹤0.01%
+52,699
1585
$234K ﹤0.01%
+8,341
1586
$233K ﹤0.01%
1,522
-833
1587
$233K ﹤0.01%
6,000
1588
$231K ﹤0.01%
5,170
+2,357
1589
$231K ﹤0.01%
1,624
-171
1590
$231K ﹤0.01%
8,508
+4,695
1591
$230K ﹤0.01%
4,673
+358
1592
$229K ﹤0.01%
943
-2,573
1593
$229K ﹤0.01%
15,058
-5,161
1594
$228K ﹤0.01%
+9,304
1595
$227K ﹤0.01%
4,812
-7,997
1596
$227K ﹤0.01%
+14,099
1597
$226K ﹤0.01%
+5,028
1598
$226K ﹤0.01%
7,925
-14,733
1599
$225K ﹤0.01%
4,743
-1
1600
$225K ﹤0.01%
52,069
-11,685
62 63
64
65 66