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
2326
$57K ﹤0.01%
28,741
-18,883
2327
$57K ﹤0.01%
+26,114
2328
$57K ﹤0.01%
+10,659
2329
$57K ﹤0.01%
+10,740
2330
$57K ﹤0.01%
10,646
-6,066
2331
$57K ﹤0.01%
+14,031
2332
$56K ﹤0.01%
27,801
-8,066
2333
$56K ﹤0.01%
+188
2334
$56K ﹤0.01%
+12,692
2335
$56K ﹤0.01%
+11,268
2336
$56K ﹤0.01%
+22,482
2337
$56K ﹤0.01%
+11,507
2338
$55K ﹤0.01%
+11,401
2339
$55K ﹤0.01%
+15,521
2340
$55K ﹤0.01%
66,077
-47,598
2341
$55K ﹤0.01%
14,022
-8,492
2342
$55K ﹤0.01%
+12,244
2343
$55K ﹤0.01%
+28,256
2344
$55K ﹤0.01%
+17,181
2345
$55K ﹤0.01%
+20,819
2346
$54K ﹤0.01%
+16,221
2347
$54K ﹤0.01%
13,580
-13,428
2348
$54K ﹤0.01%
+12,625
2349
$54K ﹤0.01%
49,582
-27,726
2350
$54K ﹤0.01%
+15,423
92 93
94
95 96