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
2176
$104K ﹤0.01%
24,063
-35,462
2177
$104K ﹤0.01%
2,415
-1,324
2178
$104K ﹤0.01%
5,775
-3,497
2179
$104K ﹤0.01%
2,121
+209
2180
$104K ﹤0.01%
1,805
-7,506
2181
$104K ﹤0.01%
+2,590
2182
$104K ﹤0.01%
1,740
-940
2183
$104K ﹤0.01%
6,139
-4,153
2184
$104K ﹤0.01%
3,592
-1,053
2185
$103K ﹤0.01%
+3,967
2186
$103K ﹤0.01%
1,809
-1,181
2187
$103K ﹤0.01%
7,482
-35,084
2188
$103K ﹤0.01%
1,807
-10,855
2189
$102K ﹤0.01%
+1,094
2190
$102K ﹤0.01%
36,253
-23,361
2191
$102K ﹤0.01%
15,447
-7,348
2192
$102K ﹤0.01%
20,611
-10,578
2193
$102K ﹤0.01%
7,001
-4,265
2194
$102K ﹤0.01%
10,210
-37,998
2195
$102K ﹤0.01%
3,158
-4,605
2196
$102K ﹤0.01%
3,843
-2,376
2197
$102K ﹤0.01%
5,141
-22,919
2198
$102K ﹤0.01%
4,002
+3,286
2199
$102K ﹤0.01%
+6,387
2200
$101K ﹤0.01%
8,010
-4,397
86 87
88
89 90