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
1626
$218K ﹤0.01%
2,153
-9,861
1627
$218K ﹤0.01%
+13,579
1628
$217K ﹤0.01%
+6,169
1629
$217K ﹤0.01%
+3,510
1630
$217K ﹤0.01%
6,268
-3,432
1631
$217K ﹤0.01%
34,511
-19,751
1632
$216K ﹤0.01%
+5,354
1633
$216K ﹤0.01%
35,168
+10,682
1634
$216K ﹤0.01%
+5,633
1635
$215K ﹤0.01%
6,483
-3,791
1636
$215K ﹤0.01%
2,017
-20,554
1637
$214K ﹤0.01%
20,736
-30,760
1638
$214K ﹤0.01%
1,019
-1,265
1639
$214K ﹤0.01%
10,541
-1,877
1640
$213K ﹤0.01%
4,937
-4,371
1641
$213K ﹤0.01%
13,203
-7,281
1642
$212K ﹤0.01%
+7,098
1643
$212K ﹤0.01%
+2,408
1644
$212K ﹤0.01%
+7,267
1645
$212K ﹤0.01%
9,376
+4,826
1646
$212K ﹤0.01%
2,676
-11,935
1647
$211K ﹤0.01%
5,665
-15,822
1648
$211K ﹤0.01%
14,602
-12,243
1649
$210K ﹤0.01%
7,355
-27,365
1650
$210K ﹤0.01%
+17,653
64 65
66
67 68