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
1726
$188K ﹤0.01%
1,845
-943
1727
$187K ﹤0.01%
3,627
+1,698
1728
$187K ﹤0.01%
20,890
-8,735
1729
$186K ﹤0.01%
38,332
-786,094
1730
$186K ﹤0.01%
6,558
+1,250
1731
$186K ﹤0.01%
+11,463
1732
$186K ﹤0.01%
1,728
-775
1733
$185K ﹤0.01%
+6,976
1734
$185K ﹤0.01%
+5,122
1735
$185K ﹤0.01%
13,061
-6,798
1736
$184K ﹤0.01%
+1,494
1737
$184K ﹤0.01%
50,626
-28,978
1738
$183K ﹤0.01%
+2,590
1739
$183K ﹤0.01%
5,337
-3,641
1740
$183K ﹤0.01%
26,873
+12,523
1741
$183K ﹤0.01%
+22,368
1742
$183K ﹤0.01%
5,111
+1,522
1743
$183K ﹤0.01%
17,433
-10,006
1744
$182K ﹤0.01%
15,312
-10,013
1745
$182K ﹤0.01%
+1,616
1746
$182K ﹤0.01%
546
+59
1747
$182K ﹤0.01%
9,543
-5,357
1748
$182K ﹤0.01%
+15,625
1749
$180K ﹤0.01%
+1,727
1750
$180K ﹤0.01%
3,976
-10,455
68 69
70
71 72