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
1801
$168K ﹤0.01%
964
-734
1802
$168K ﹤0.01%
+2,806
1803
$168K ﹤0.01%
33,717
-16,145
1804
$168K ﹤0.01%
+2,898
1805
$167K ﹤0.01%
9,449
-79,031
1806
$167K ﹤0.01%
+1,111
1807
$167K ﹤0.01%
+4,757
1808
$166K ﹤0.01%
1,285
-4,128
1809
$166K ﹤0.01%
9,430
-4,071
1810
$166K ﹤0.01%
6,793
-13,380
1811
$166K ﹤0.01%
5,602
-7,467
1812
$166K ﹤0.01%
+5,237
1813
$165K ﹤0.01%
6,886
-3,404
1814
$165K ﹤0.01%
+4,393
1815
$165K ﹤0.01%
+3,982
1816
$165K ﹤0.01%
4,796
-19,242
1817
$164K ﹤0.01%
11,859
-491,020
1818
$163K ﹤0.01%
3,225
+104
1819
$163K ﹤0.01%
8,731
-30,675
1820
$163K ﹤0.01%
5,296
-16,969
1821
$163K ﹤0.01%
8,642
-11,926
1822
$163K ﹤0.01%
5,564
-2,158
1823
$163K ﹤0.01%
+6,685
1824
$163K ﹤0.01%
149,224
1825
$162K ﹤0.01%
13,345
+3,376
71 72
73
74 75