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
2226
$89K ﹤0.01%
+13,050
2227
$89K ﹤0.01%
+11,219
2228
$88K ﹤0.01%
47,409
+16,244
2229
$87K ﹤0.01%
19,412
-9,165
2230
$87K ﹤0.01%
21,102
-1,346
2231
$86K ﹤0.01%
10,716
+481
2232
$86K ﹤0.01%
+11,578
2233
$85K ﹤0.01%
37,573
-11,079
2234
$85K ﹤0.01%
17,922
-9,955
2235
$85K ﹤0.01%
13,121
-69,148
2236
$85K ﹤0.01%
16,194
-9,143
2237
$84K ﹤0.01%
17,570
-95,579
2238
$84K ﹤0.01%
30,214
-19,456
2239
$83K ﹤0.01%
12,628
-7,281
2240
$82K ﹤0.01%
12,622
-2,783
2241
$82K ﹤0.01%
10,495
-3,703
2242
$80K ﹤0.01%
+21,401
2243
$79K ﹤0.01%
26,376
+8,668
2244
$79K ﹤0.01%
29,304
-41,411
2245
$79K ﹤0.01%
60,352
+3,207
2246
$79K ﹤0.01%
10,519
-5,880
2247
$79K ﹤0.01%
1,103
+1,078
2248
$78K ﹤0.01%
49,392
+6,687
2249
$78K ﹤0.01%
16,573
-98,150
2250
$77K ﹤0.01%
1,310
-3,201
88 89
90
91 92