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
1676
$202K ﹤0.01%
6,124
-8,720
1677
$202K ﹤0.01%
+2,220
1678
$202K ﹤0.01%
26,590
-112,319
1679
$201K ﹤0.01%
+11,422
1680
$201K ﹤0.01%
3,414
-30,240
1681
$200K ﹤0.01%
+6,060
1682
$200K ﹤0.01%
18,873
+803
1683
$200K ﹤0.01%
+5,469
1684
$199K ﹤0.01%
17,297
-2,786
1685
$199K ﹤0.01%
4,388
-101,389
1686
$199K ﹤0.01%
5,372
-14,484
1687
$198K ﹤0.01%
25,515
-105,965
1688
$198K ﹤0.01%
36,452
-17,280
1689
$197K ﹤0.01%
17,711
+1,653
1690
$197K ﹤0.01%
17,231
+4,623
1691
$197K ﹤0.01%
+494
1692
$197K ﹤0.01%
31,630
-30,441
1693
$196K ﹤0.01%
+6,721
1694
$196K ﹤0.01%
+14,891
1695
$195K ﹤0.01%
+14,763
1696
$195K ﹤0.01%
11,963
-9,596
1697
$195K ﹤0.01%
2,863
-1,517
1698
$194K ﹤0.01%
6,305
-4,554
1699
$194K ﹤0.01%
6,287
+2,545
1700
$194K ﹤0.01%
1,588
-226
66 67
68
69 70