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
1876
$152K ﹤0.01%
3,973
-2,245
1877
$152K ﹤0.01%
+4,069
1878
$152K ﹤0.01%
3,413
-1,548
1879
$152K ﹤0.01%
+1,849
1880
$152K ﹤0.01%
3,468
-2,143
1881
$152K ﹤0.01%
3,583
-11,454
1882
$152K ﹤0.01%
16,351
-27,308
1883
$151K ﹤0.01%
7,000
+667
1884
$151K ﹤0.01%
5,138
+660
1885
$151K ﹤0.01%
3,875
+975
1886
$151K ﹤0.01%
+18,649
1887
$151K ﹤0.01%
+10,359
1888
$151K ﹤0.01%
+6,899
1889
$151K ﹤0.01%
4,139
-7,033
1890
$150K ﹤0.01%
1,341
-228
1891
$150K ﹤0.01%
+1,142
1892
$150K ﹤0.01%
+2,465
1893
$150K ﹤0.01%
16,888
+447
1894
$149K ﹤0.01%
7,284
-3,891
1895
$149K ﹤0.01%
58,721
-7,290
1896
$149K ﹤0.01%
4,838
-2,680
1897
$148K ﹤0.01%
25,902
-12,419
1898
$148K ﹤0.01%
2,376
+391
1899
$148K ﹤0.01%
7,492
-27,724
1900
$148K ﹤0.01%
5,575
-2,921
74 75
76
77 78