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
2276
$71K ﹤0.01%
10,448
-4,938
2277
$71K ﹤0.01%
53,936
+3,456
2278
$70K ﹤0.01%
+21,497
2279
$70K ﹤0.01%
13,199
+208
2280
$70K ﹤0.01%
10,025
-5,675
2281
$70K ﹤0.01%
19,215
-14,624
2282
$69K ﹤0.01%
13,548
-52,675
2283
$69K ﹤0.01%
+25,756
2284
$69K ﹤0.01%
3,126
+1,744
2285
$69K ﹤0.01%
+10,279
2286
$69K ﹤0.01%
19,517
-11,613
2287
$68K ﹤0.01%
10,515
-6,744
2288
$68K ﹤0.01%
1,663
-3,184
2289
$67K ﹤0.01%
18,630
-71,121
2290
$66K ﹤0.01%
+12,631
2291
$66K ﹤0.01%
39,066
-27,413
2292
$66K ﹤0.01%
10,071
-4,851
2293
$66K ﹤0.01%
20,748
-994
2294
$65K ﹤0.01%
5,605
-4,332
2295
$65K ﹤0.01%
+13,693
2296
$65K ﹤0.01%
+12,149
2297
$64K ﹤0.01%
83,620
-46,475
2298
$64K ﹤0.01%
11,890
-8,029
2299
$63K ﹤0.01%
+11,152
2300
$63K ﹤0.01%
+17,539