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
2426
$22K ﹤0.01%
685
-87
2427
$21K ﹤0.01%
1,189
-808
2428
$21K ﹤0.01%
+14,654
2429
$20K ﹤0.01%
10,587
-178,115
2430
$20K ﹤0.01%
1,321
-781
2431
$18K ﹤0.01%
17,620
-39,403
2432
$18K ﹤0.01%
1,041
-644
2433
$18K ﹤0.01%
+23,771
2434
$16K ﹤0.01%
1,169
-1,528
2435
$16K ﹤0.01%
11,568
-44,317
2436
$16K ﹤0.01%
26,539
+5,887
2437
$15K ﹤0.01%
926
-1,497
2438
$15K ﹤0.01%
2,154
+491
2439
$15K ﹤0.01%
444
-1,559
2440
$14K ﹤0.01%
1,930
-729
2441
$13K ﹤0.01%
765
+13
2442
$13K ﹤0.01%
1,831
-1,092
2443
$12K ﹤0.01%
27,273
-16,803
2444
$12K ﹤0.01%
1,701
-1,127
2445
$10K ﹤0.01%
886
-1,858
2446
$8K ﹤0.01%
519
-2,085
2447
$6K ﹤0.01%
1,057
-4,001
2448
$6K ﹤0.01%
816
-667
2449
$5K ﹤0.01%
574
-761
2450
$4K ﹤0.01%
14,905
+477
96 97
98
99 100