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
2051
$122K ﹤0.01%
+1,459
2052
$122K ﹤0.01%
13,418
-3,360
2053
$122K ﹤0.01%
+5,247
2054
$121K ﹤0.01%
+3,338
2055
$121K ﹤0.01%
4,855
-160
2056
$121K ﹤0.01%
10,262
-3,487
2057
$121K ﹤0.01%
+1,280
2058
$121K ﹤0.01%
+1,611
2059
$121K ﹤0.01%
7,637
-15,485
2060
$121K ﹤0.01%
62,890
-105,242
2061
$121K ﹤0.01%
+4,886
2062
$121K ﹤0.01%
4,444
-2,996
2063
$120K ﹤0.01%
2,119
-1,959
2064
$120K ﹤0.01%
1,735
-1,929
2065
$120K ﹤0.01%
43,149
-57,758
2066
$120K ﹤0.01%
+1,241
2067
$120K ﹤0.01%
6,143
-3,478
2068
$120K ﹤0.01%
+2,348
2069
$120K ﹤0.01%
10,455
-5,793
2070
$119K ﹤0.01%
1,553
-321
2071
$119K ﹤0.01%
252
-1,826
2072
$119K ﹤0.01%
+20,923
2073
$119K ﹤0.01%
1,905
-7,363
2074
$119K ﹤0.01%
+11,606
2075
$119K ﹤0.01%
4,019
-6,983
81 82
83
84 85