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
1751
$180K ﹤0.01%
6,826
-19,717
1752
$179K ﹤0.01%
13,415
-7,137
1753
$179K ﹤0.01%
+9,854
1754
$179K ﹤0.01%
3,654
-5,048
1755
$178K ﹤0.01%
+4,842
1756
$178K ﹤0.01%
21,671
-2,703
1757
$178K ﹤0.01%
5,958
-13,563
1758
$178K ﹤0.01%
78,679
-47,544
1759
$178K ﹤0.01%
+4,389
1760
$178K ﹤0.01%
2,085
-1,945
1761
$177K ﹤0.01%
10,350
-11,649
1762
$177K ﹤0.01%
4,635
-699
1763
$177K ﹤0.01%
+8,646
1764
$177K ﹤0.01%
24,472
-118,806
1765
$177K ﹤0.01%
+2,054
1766
$177K ﹤0.01%
3,333
-34,200
1767
$177K ﹤0.01%
3,637
+291
1768
$177K ﹤0.01%
22,652
+12,128
1769
$176K ﹤0.01%
13,244
+3,523
1770
$176K ﹤0.01%
53,448
-138,997
1771
$176K ﹤0.01%
+4,765
1772
$176K ﹤0.01%
2,824
-6,311
1773
$176K ﹤0.01%
3,296
-1,820
1774
$176K ﹤0.01%
+12,896
1775
$175K ﹤0.01%
23,922
-80,294