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
1776
$175K ﹤0.01%
13,188
+5,188
1777
$175K ﹤0.01%
1,490
-1,068
1778
$175K ﹤0.01%
+15,926
1779
$174K ﹤0.01%
+4,701
1780
$174K ﹤0.01%
3,528
-15,001
1781
$174K ﹤0.01%
4,903
-724
1782
$173K ﹤0.01%
5,559
+937
1783
$173K ﹤0.01%
3,803
-1,899
1784
$173K ﹤0.01%
109,673
-120,401
1785
$173K ﹤0.01%
+3,289
1786
$172K ﹤0.01%
6,831
-206,979
1787
$171K ﹤0.01%
1,818
-187
1788
$171K ﹤0.01%
+1,385
1789
$170K ﹤0.01%
+2,647
1790
$170K ﹤0.01%
22,069
-13,334
1791
$169K ﹤0.01%
12,818
-24,095
1792
$169K ﹤0.01%
9,936
-4,513
1793
$169K ﹤0.01%
4,465
-17,785
1794
$169K ﹤0.01%
2,919
-831
1795
$169K ﹤0.01%
2,012
-741
1796
$169K ﹤0.01%
7,736
-12,563
1797
$169K ﹤0.01%
18,520
+7,446
1798
$168K ﹤0.01%
26,195
-54,168
1799
$168K ﹤0.01%
4,356
-227
1800
$168K ﹤0.01%
6,720
-3,582
70 71
72
73 74