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
201
$19.5M 0.1%
207,625
+153,803
202
$19.4M 0.1%
185,235
+33,975
203
$19.2M 0.1%
518,549
-396,220
204
$19.2M 0.1%
113,455
+93,427
205
$19.1M 0.1%
454,107
+72,914
206
$19.1M 0.1%
363,593
+341,034
207
$19.1M 0.1%
97,897
+92,302
208
$19M 0.1%
138,386
+100,453
209
$19M 0.1%
74,600
+39,212
210
$18.5M 0.09%
46,567
-22,708
211
$18.5M 0.09%
652,597
+575,571
212
$18.4M 0.09%
1,232,214
+1,226,016
213
$18.3M 0.09%
175,660
+58,742
214
$18M 0.09%
145,072
-28,126
215
$17.7M 0.09%
390,173
+310,119
216
$17.6M 0.09%
253,358
+38,018
217
$17.5M 0.09%
189,743
+48,373
218
$17.5M 0.09%
111,720
+105,930
219
$17.4M 0.09%
298,492
+247,489
220
$17.4M 0.09%
329,868
+292,761
221
$17.2M 0.09%
362,100
+167,737
222
$17M 0.09%
115,211
-19,296
223
$16.9M 0.09%
32,584
+23,649
224
$16.8M 0.09%
187,172
+16,933
225
$16.8M 0.09%
262,520
+194,640
7 8
9
10 11