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
1826
$162K ﹤0.01%
+6,177
1827
$162K ﹤0.01%
+4,049
1828
$162K ﹤0.01%
14,053
+70
1829
$162K ﹤0.01%
8,090
-55,672
1830
$161K ﹤0.01%
10,645
+3,144
1831
$161K ﹤0.01%
5,884
-31,739
1832
$161K ﹤0.01%
6,210
-13,670
1833
$160K ﹤0.01%
5,238
-17,466
1834
$160K ﹤0.01%
21,351
-888
1835
$160K ﹤0.01%
+8,703
1836
$160K ﹤0.01%
4,923
-4,026
1837
$160K ﹤0.01%
+5,831
1838
$160K ﹤0.01%
+3,485
1839
$160K ﹤0.01%
7,925
+920
1840
$160K ﹤0.01%
32,526
-4,792
1841
$159K ﹤0.01%
2,147
-433
1842
$159K ﹤0.01%
+6,210
1843
$159K ﹤0.01%
3,953
-14,610
1844
$159K ﹤0.01%
10,825
-1,453
1845
$159K ﹤0.01%
3,247
-2,697
1846
$158K ﹤0.01%
6,432
-2,846
1847
$158K ﹤0.01%
12,720
-17,973
1848
$158K ﹤0.01%
3,103
-1,850
1849
$157K ﹤0.01%
35,158
-18,326
1850
$157K ﹤0.01%
3,713
72 73
74
75 76