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
2376
$42K ﹤0.01%
17,525
-55,649
2377
$42K ﹤0.01%
3,001
-3,778
2378
$42K ﹤0.01%
12,315
-18,123
2379
$42K ﹤0.01%
968
-1,725
2380
$42K ﹤0.01%
34,882
-42,280
2381
$42K ﹤0.01%
+18,458
2382
$41K ﹤0.01%
32,843
+13,461
2383
$41K ﹤0.01%
+16,362
2384
$41K ﹤0.01%
13,331
-34,625
2385
$40K ﹤0.01%
24,437
+8,280
2386
$39K ﹤0.01%
30,789
-11,395
2387
$39K ﹤0.01%
32,137
-212,157
2388
$39K ﹤0.01%
58,584
-121,960
2389
$38K ﹤0.01%
20,224
-10,691
2390
$38K ﹤0.01%
11,069
-3,820
2391
$38K ﹤0.01%
14,715
-8,721
2392
$37K ﹤0.01%
1,641
-882
2393
$36K ﹤0.01%
10,296
-1,424
2394
$36K ﹤0.01%
3,126
-3,382
2395
$35K ﹤0.01%
29,986
-532
2396
$34K ﹤0.01%
+28,520
2397
$34K ﹤0.01%
13,476
-10,465
2398
$34K ﹤0.01%
10,147
-65,825
2399
$34K ﹤0.01%
13,282
-40,023
2400
$34K ﹤0.01%
769
-242
94 95
96
97 98