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
2151
$107K ﹤0.01%
33,479
-16,718
2152
$107K ﹤0.01%
+2,563
2153
$107K ﹤0.01%
3,922
-2,168
2154
$107K ﹤0.01%
1,717
-5,196
2155
$107K ﹤0.01%
1,019
-2,078
2156
$107K ﹤0.01%
13,926
-7,310
2157
$106K ﹤0.01%
+1,537
2158
$106K ﹤0.01%
10,891
+2,651
2159
$106K ﹤0.01%
+801
2160
$106K ﹤0.01%
1,372
-381
2161
$106K ﹤0.01%
7,967
-5,410
2162
$106K ﹤0.01%
+3,616
2163
$106K ﹤0.01%
22,266
-12,541
2164
$106K ﹤0.01%
31,205
-17,669
2165
$106K ﹤0.01%
+390
2166
$106K ﹤0.01%
+2,686
2167
$105K ﹤0.01%
+3,040
2168
$105K ﹤0.01%
+2,554
2169
$105K ﹤0.01%
5,242
-2,810
2170
$105K ﹤0.01%
7,319
-3,846
2171
$105K ﹤0.01%
+7,680
2172
$104K ﹤0.01%
2,761
-1,519
2173
$104K ﹤0.01%
16,844
-23,354
2174
$104K ﹤0.01%
2,351
-16,179
2175
$104K ﹤0.01%
2,178
-11,685
85 86
87
88 89