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
2101
$115K ﹤0.01%
4,279
-2,349
2102
$115K ﹤0.01%
+3,286
2103
$115K ﹤0.01%
+2,297
2104
$115K ﹤0.01%
3,532
-5,126
2105
$114K ﹤0.01%
2,412
-3,269
2106
$114K ﹤0.01%
28,140
-14,381
2107
$114K ﹤0.01%
+2,581
2108
$114K ﹤0.01%
16,384
-3,617
2109
$114K ﹤0.01%
10,529
-328
2110
$114K ﹤0.01%
12,992
+1,469
2111
$114K ﹤0.01%
9,206
-8,751
2112
$114K ﹤0.01%
57,224
-44,650
2113
$114K ﹤0.01%
+1,893
2114
$113K ﹤0.01%
3,556
-11,816
2115
$113K ﹤0.01%
12,130
-15,237
2116
$113K ﹤0.01%
+2,885
2117
$113K ﹤0.01%
4,409
-37,296
2118
$113K ﹤0.01%
+2,305
2119
$113K ﹤0.01%
2,700
-10,808
2120
$112K ﹤0.01%
12,167
-19,754
2121
$112K ﹤0.01%
23,392
-11,917
2122
$112K ﹤0.01%
9,018
-5,077
2123
$112K ﹤0.01%
+3,189
2124
$111K ﹤0.01%
+5,415
2125
$111K ﹤0.01%
2,961
-1,624
83 84
85
86 87