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
1651
$210K ﹤0.01%
4,185
-4,016
1652
$209K ﹤0.01%
+2,204
1653
$209K ﹤0.01%
56,220
-125,437
1654
$209K ﹤0.01%
+4,067
1655
$209K ﹤0.01%
2,557
-2,256
1656
$209K ﹤0.01%
8,110
-28,108
1657
$208K ﹤0.01%
84,557
-49,543
1658
$208K ﹤0.01%
5,462
+1,859
1659
$208K ﹤0.01%
+1,179
1660
$208K ﹤0.01%
14,600
-37,236
1661
$208K ﹤0.01%
+5,587
1662
$207K ﹤0.01%
15,910
-8,889
1663
$206K ﹤0.01%
19,284
-7,558
1664
$206K ﹤0.01%
6,455
+898
1665
$204K ﹤0.01%
12,363
-2,452
1666
$204K ﹤0.01%
8,619
-11,679
1667
$204K ﹤0.01%
9,401
-2,862
1668
$204K ﹤0.01%
2,159
+23
1669
$204K ﹤0.01%
3,608
+1,679
1670
$204K ﹤0.01%
4,833
-19,654
1671
$203K ﹤0.01%
5,785
+450
1672
$203K ﹤0.01%
3,375
-1,209
1673
$203K ﹤0.01%
+2,933
1674
$203K ﹤0.01%
+4,445
1675
$202K ﹤0.01%
+4,209
65 66
67
68 69