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
1901
$148K ﹤0.01%
+630
1902
$148K ﹤0.01%
1,632
-5,090
1903
$148K ﹤0.01%
6,833
-5,072
1904
$148K ﹤0.01%
+13,271
1905
$148K ﹤0.01%
23,949
-14,821
1906
$147K ﹤0.01%
5,522
-6,896
1907
$147K ﹤0.01%
2,600
1908
$147K ﹤0.01%
+7,141
1909
$147K ﹤0.01%
6,461
-24,778
1910
$147K ﹤0.01%
+17,968
1911
$146K ﹤0.01%
6,720
1912
$146K ﹤0.01%
4,583
-22,316
1913
$146K ﹤0.01%
14,987
-8,522
1914
$145K ﹤0.01%
10,262
-5,839
1915
$145K ﹤0.01%
10,013
-11,448
1916
$145K ﹤0.01%
+3,782
1917
$145K ﹤0.01%
5,759
-41,643
1918
$145K ﹤0.01%
11,561
-8,370
1919
$145K ﹤0.01%
14,377
-38,101
1920
$144K ﹤0.01%
2,562
-1,393
1921
$144K ﹤0.01%
62,746
+27,133
1922
$144K ﹤0.01%
8,745
-5,407
1923
$143K ﹤0.01%
7,596
-3,942
1924
$143K ﹤0.01%
6,730
-75,820
1925
$143K ﹤0.01%
2,378
-10,156
75 76
77
78 79