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
1601
$224K ﹤0.01%
6,828
-477
1602
$224K ﹤0.01%
4,969
-15,215
1603
$224K ﹤0.01%
16,099
+824
1604
$224K ﹤0.01%
6,689
+877
1605
$224K ﹤0.01%
687
-437
1606
$223K ﹤0.01%
6,638
-3,113
1607
$223K ﹤0.01%
+3,552
1608
$223K ﹤0.01%
1,711
-6,825
1609
$223K ﹤0.01%
10,716
+3,510
1610
$223K ﹤0.01%
2,031
+276
1611
$223K ﹤0.01%
3,790
-1,585
1612
$223K ﹤0.01%
13,515
-6,031
1613
$223K ﹤0.01%
9,176
-2,382
1614
$223K ﹤0.01%
3,542
-11,476
1615
$222K ﹤0.01%
+4,859
1616
$222K ﹤0.01%
4,898
-7,235
1617
$221K ﹤0.01%
+15,872
1618
$221K ﹤0.01%
5,715
-1,348
1619
$221K ﹤0.01%
10,636
-19,516
1620
$220K ﹤0.01%
21,709
-67,382
1621
$219K ﹤0.01%
8,615
+627
1622
$219K ﹤0.01%
34,046
-5,034
1623
$219K ﹤0.01%
2,767
-204
1624
$219K ﹤0.01%
4,686
+964
1625
$218K ﹤0.01%
+3,004
63 64
65
66 67