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
1926
$143K ﹤0.01%
12,082
-125,735
1927
$142K ﹤0.01%
+5,900
1928
$142K ﹤0.01%
8,186
-3,435
1929
$142K ﹤0.01%
+5,692
1930
$142K ﹤0.01%
7,431
-178
1931
$142K ﹤0.01%
+11,173
1932
$142K ﹤0.01%
+2,743
1933
$141K ﹤0.01%
18,991
-10,404
1934
$141K ﹤0.01%
+1,872
1935
$141K ﹤0.01%
10,095
-52,664
1936
$141K ﹤0.01%
6,028
-9,485
1937
$141K ﹤0.01%
+53,582
1938
$141K ﹤0.01%
+7,053
1939
$140K ﹤0.01%
+8,942
1940
$140K ﹤0.01%
1,171
-9,406
1941
$140K ﹤0.01%
+12,272
1942
$140K ﹤0.01%
10,036
-5,081
1943
$140K ﹤0.01%
52,304
-35,125
1944
$140K ﹤0.01%
+6,336
1945
$139K ﹤0.01%
+4,143
1946
$139K ﹤0.01%
3,788
+287
1947
$139K ﹤0.01%
+5,127
1948
$139K ﹤0.01%
4,827
-5,748
1949
$139K ﹤0.01%
3,841
+181
1950
$139K ﹤0.01%
2,107
-6,953
76 77
78
79 80