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
2076
$118K ﹤0.01%
+1,543
2077
$118K ﹤0.01%
+11,563
2078
$118K ﹤0.01%
3,559
-1,981
2079
$118K ﹤0.01%
11,712
-30,334
2080
$118K ﹤0.01%
3,401
-1,977
2081
$117K ﹤0.01%
5,113
-972
2082
$117K ﹤0.01%
11,033
-10,589
2083
$117K ﹤0.01%
+2,863
2084
$117K ﹤0.01%
2,627
-2,885
2085
$117K ﹤0.01%
+1,398
2086
$117K ﹤0.01%
+1,579
2087
$117K ﹤0.01%
27,062
-17,752
2088
$117K ﹤0.01%
+2,074
2089
$116K ﹤0.01%
46,857
+5,217
2090
$116K ﹤0.01%
+2,657
2091
$116K ﹤0.01%
1,234
-26,950
2092
$116K ﹤0.01%
151
-650
2093
$116K ﹤0.01%
9,293
-22,934
2094
$116K ﹤0.01%
+1,911
2095
$115K ﹤0.01%
+12,206
2096
$115K ﹤0.01%
+770
2097
$115K ﹤0.01%
1,074
+12
2098
$115K ﹤0.01%
+4,004
2099
$115K ﹤0.01%
3,044
-1,752
2100
$115K ﹤0.01%
11,513
-12,857
82 83
84
85 86