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
2201
$101K ﹤0.01%
642
-14,231
2202
$101K ﹤0.01%
+2,303
2203
$101K ﹤0.01%
10,780
-8,960
2204
$101K ﹤0.01%
5,691
-3,138
2205
$100K ﹤0.01%
13,592
-604
2206
$100K ﹤0.01%
5,337
-2,962
2207
$100K ﹤0.01%
+1,274
2208
$100K ﹤0.01%
+10,954
2209
$99K ﹤0.01%
14,750
-302,659
2210
$99K ﹤0.01%
12,092
-2,185
2211
$99K ﹤0.01%
63,685
+6,496
2212
$98K ﹤0.01%
10,651
-38,063
2213
$98K ﹤0.01%
15,722
-2,097
2214
$97K ﹤0.01%
12,402
-6,738
2215
$96K ﹤0.01%
15,218
-32,041
2216
$95K ﹤0.01%
15,943
-7,422
2217
$94K ﹤0.01%
21,163
-36,146
2218
$94K ﹤0.01%
13,011
-5,055
2219
$93K ﹤0.01%
+22,904
2220
$93K ﹤0.01%
13,673
-67,005
2221
$93K ﹤0.01%
10,612
-31,632
2222
$93K ﹤0.01%
17,441
-9,874
2223
$92K ﹤0.01%
37,990
-684
2224
$91K ﹤0.01%
+10,492
2225
$91K ﹤0.01%
28,511
-8,464
87 88
89
90 91