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
2401
$33K ﹤0.01%
16,381
-9,556
2402
$33K ﹤0.01%
19,179
-32,668
2403
$33K ﹤0.01%
2,219
-2,748
2404
$32K ﹤0.01%
16,443
-9,169
2405
$31K ﹤0.01%
2,235
-365
2406
$31K ﹤0.01%
+2,890
2407
$31K ﹤0.01%
1,571
-1,799
2408
$31K ﹤0.01%
+15,491
2409
$31K ﹤0.01%
659
-406
2410
$31K ﹤0.01%
1,181
-2,428
2411
$30K ﹤0.01%
2,109
-1,609
2412
$29K ﹤0.01%
1,765
-3,620
2413
$29K ﹤0.01%
694
-895
2414
$28K ﹤0.01%
17,050
-46,565
2415
$27K ﹤0.01%
+10,609
2416
$27K ﹤0.01%
21,467
-13,139
2417
$27K ﹤0.01%
10,286
-25,262
2418
$26K ﹤0.01%
561
-535
2419
$25K ﹤0.01%
2,312
-110
2420
$24K ﹤0.01%
15,074
-8,652
2421
$23K ﹤0.01%
15,871
+3,557
2422
$22K ﹤0.01%
2,462
-1,933
2423
$22K ﹤0.01%
645
-280
2424
$22K ﹤0.01%
13,511
-33,318
2425
$22K ﹤0.01%
1,131
-664
95 96
97
98 99