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
2301
$63K ﹤0.01%
+12,244
2302
$63K ﹤0.01%
+15,914
2303
$63K ﹤0.01%
14,578
-2,491
2304
$62K ﹤0.01%
+28,371
2305
$62K ﹤0.01%
+14,039
2306
$62K ﹤0.01%
34,434
-19,575
2307
$62K ﹤0.01%
+13,048
2308
$62K ﹤0.01%
31,053
-4,158
2309
$62K ﹤0.01%
12,490
-26,827
2310
$61K ﹤0.01%
23,811
-15,279
2311
$61K ﹤0.01%
5,772
-4,928
2312
$61K ﹤0.01%
21,565
-14,209
2313
$60K ﹤0.01%
+10,035
2314
$60K ﹤0.01%
38,043
-14,651
2315
$59K ﹤0.01%
20,607
-11,029
2316
$59K ﹤0.01%
+13,714
2317
$59K ﹤0.01%
11,294
-6,395
2318
$59K ﹤0.01%
20,209
-8,397
2319
$59K ﹤0.01%
+13,809
2320
$59K ﹤0.01%
+13,374
2321
$58K ﹤0.01%
+13,536
2322
$58K ﹤0.01%
+12,009
2323
$58K ﹤0.01%
14,765
-12,277
2324
$58K ﹤0.01%
+22,123
2325
$58K ﹤0.01%
+13,976
91 92
93
94 95