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
2126
$111K ﹤0.01%
10,132
-19,092
2127
$111K ﹤0.01%
18,764
-19,479
2128
$111K ﹤0.01%
+1,702
2129
$111K ﹤0.01%
6,402
-5,427
2130
$111K ﹤0.01%
5,215
-15,014
2131
$110K ﹤0.01%
+5,174
2132
$110K ﹤0.01%
3,900
-2,397
2133
$110K ﹤0.01%
35,938
-3,854
2134
$110K ﹤0.01%
4,906
-19,731
2135
$110K ﹤0.01%
2,257
-946
2136
$110K ﹤0.01%
+6,534
2137
$109K ﹤0.01%
7,687
-4,027
2138
$109K ﹤0.01%
8,693
-5,153
2139
$109K ﹤0.01%
604
-2,583
2140
$109K ﹤0.01%
+6,284
2141
$109K ﹤0.01%
14,868
-17,418
2142
$109K ﹤0.01%
+5,970
2143
$108K ﹤0.01%
+2,409
2144
$108K ﹤0.01%
3,470
-5,272
2145
$108K ﹤0.01%
+2,497
2146
$108K ﹤0.01%
6,516
-3,616
2147
$108K ﹤0.01%
+4,845
2148
$108K ﹤0.01%
+5,077
2149
$107K ﹤0.01%
+7,212
2150
$107K ﹤0.01%
+4,530
84 85
86
87 88