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
1851
$157K ﹤0.01%
64,414
-16,469
1852
$157K ﹤0.01%
3,783
-3,247
1853
$156K ﹤0.01%
11,307
-8,309
1854
$156K ﹤0.01%
1,172
-356
1855
$156K ﹤0.01%
9,719
-7,494
1856
$156K ﹤0.01%
21,704
-3,631
1857
$156K ﹤0.01%
15,709
-8,647
1858
$155K ﹤0.01%
430
-266
1859
$155K ﹤0.01%
1,180
-1,892
1860
$155K ﹤0.01%
16,304
-3,788
1861
$154K ﹤0.01%
+3,076
1862
$154K ﹤0.01%
2,317
-4,290
1863
$154K ﹤0.01%
10,134
-27,526
1864
$154K ﹤0.01%
35,642
-13,646
1865
$154K ﹤0.01%
4,066
-14,894
1866
$154K ﹤0.01%
43,911
-37,602
1867
$154K ﹤0.01%
8,467
-21,359
1868
$154K ﹤0.01%
568
-1
1869
$154K ﹤0.01%
13,733
-60,763
1870
$153K ﹤0.01%
3,095
-33,210
1871
$153K ﹤0.01%
+14,359
1872
$152K ﹤0.01%
5,467
-5,200
1873
$152K ﹤0.01%
2,291
-631
1874
$152K ﹤0.01%
+4,727
1875
$152K ﹤0.01%
58,098
+18,080
73 74
75
76 77