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
176
$22.7M 0.12%
338,567
+184,827
177
$22.6M 0.12%
27,436
+23,103
178
$22.5M 0.11%
626,753
+563,089
179
$22.4M 0.11%
140,400
-247,926
180
$22.4M 0.11%
1,278,522
+294,026
181
$21.9M 0.11%
133,972
+87,179
182
$21.8M 0.11%
110,064
+107,647
183
$21.6M 0.11%
131,261
+121,532
184
$21.5M 0.11%
721,523
+627,979
185
$21.4M 0.11%
64,263
+55,977
186
$21.3M 0.11%
411,054
+405,123
187
$21.2M 0.11%
230,270
+34,644
188
$20.8M 0.11%
2,084,625
+1,961,909
189
$20.8M 0.11%
105,223
-110,998
190
$20.8M 0.11%
263,470
+256,546
191
$20.8M 0.11%
105,219
+68,804
192
$20.7M 0.11%
125,606
-14,313
193
$20.7M 0.11%
467,771
+405,835
194
$20.4M 0.1%
176,612
+151,897
195
$20.2M 0.1%
80,624
+66,007
196
$20.2M 0.1%
374,967
-32,174
197
$19.7M 0.1%
156,225
+27,636
198
$19.6M 0.1%
85,085
+76,905
199
$19.6M 0.1%
290,496
+170,366
200
$19.5M 0.1%
44,571
+34,436
6 7
8
9 10