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
2251
$76K ﹤0.01%
26,364
-19,833
2252
$76K ﹤0.01%
36,997
-10,915
2253
$76K ﹤0.01%
38,598
-31,439
2254
$75K ﹤0.01%
11,422
-81,814
2255
$75K ﹤0.01%
15,468
+469
2256
$75K ﹤0.01%
51,769
-24,583
2257
$74K ﹤0.01%
26,139
-39,900
2258
$74K ﹤0.01%
21,252
-10,190
2259
$74K ﹤0.01%
+14,410
2260
$74K ﹤0.01%
12,680
-8,319
2261
$74K ﹤0.01%
12,287
-4,691
2262
$73K ﹤0.01%
13,956
-7,733
2263
$73K ﹤0.01%
16,141
-150,629
2264
$73K ﹤0.01%
39,717
-73,176
2265
$73K ﹤0.01%
+22,132
2266
$72K ﹤0.01%
+11,694
2267
$71K ﹤0.01%
+12,745
2268
$71K ﹤0.01%
13,341
-9,903
2269
$71K ﹤0.01%
11,708
-8,339
2270
$71K ﹤0.01%
+26,094
2271
$71K ﹤0.01%
1,572
-898
2272
$71K ﹤0.01%
10,786
-6,616
2273
$71K ﹤0.01%
14,190
-21,017
2274
$71K ﹤0.01%
57,657
-18,824
2275
$71K ﹤0.01%
63,005
-7,349
89 90
91
92 93