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
2351
$53K ﹤0.01%
+2,707
2352
$53K ﹤0.01%
+11,080
2353
$53K ﹤0.01%
+11,320
2354
$52K ﹤0.01%
+12,856
2355
$52K ﹤0.01%
+11,256
2356
$52K ﹤0.01%
+29,000
2357
$51K ﹤0.01%
19,644
-26,528
2358
$51K ﹤0.01%
22,592
-764,679
2359
$50K ﹤0.01%
20,603
+7,852
2360
$50K ﹤0.01%
+1,628
2361
$50K ﹤0.01%
14,592
-83,661
2362
$50K ﹤0.01%
6,023
-10,718
2363
$49K ﹤0.01%
+2,151
2364
$49K ﹤0.01%
1,694
-1,760
2365
$49K ﹤0.01%
14,006
-8,025
2366
$48K ﹤0.01%
10,894
-23,590
2367
$47K ﹤0.01%
13,082
-17,974
2368
$47K ﹤0.01%
+12,033
2369
$46K ﹤0.01%
11,316
-7,541
2370
$46K ﹤0.01%
19,269
-24,524
2371
$46K ﹤0.01%
+1,726
2372
$46K ﹤0.01%
21,017
-12,760
2373
$45K ﹤0.01%
13,069
-9,591
2374
$43K ﹤0.01%
1,155
+155
2375
$42K ﹤0.01%
3,874
-3,194
93 94
95
96 97