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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$429M
3
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

1
+$848M
2
+$137M
3
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

1 Technology 16.94%
2 Financials 12.38%
3 Communication Services 11.41%
4 Consumer Discretionary 7.82%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$219K ﹤0.01%
+4,291
1952
$218K ﹤0.01%
2,119
+423
1953
$218K ﹤0.01%
31,253
+6,329
1954
$218K ﹤0.01%
5,358
-19,417
1955
$217K ﹤0.01%
30,846
+12,309
1956
$216K ﹤0.01%
+12,776
1957
$216K ﹤0.01%
+4,136
1958
$216K ﹤0.01%
7,789
-2,592
1959
$216K ﹤0.01%
2,508
-60
1960
$215K ﹤0.01%
+3,300
1961
$215K ﹤0.01%
+15,554
1962
$215K ﹤0.01%
2,652
-83,890
1963
$215K ﹤0.01%
13,168
-9,803
1964
$214K ﹤0.01%
15,706
+6,635
1965
$214K ﹤0.01%
2,583
-1,836
1966
$214K ﹤0.01%
4,939
-14,863
1967
$214K ﹤0.01%
+8,800
1968
$213K ﹤0.01%
9,233
-1,471
1969
$213K ﹤0.01%
+3,391
1970
$213K ﹤0.01%
+2,602
1971
$211K ﹤0.01%
+4,041
1972
$211K ﹤0.01%
4,603
-3,298
1973
$211K ﹤0.01%
22,999
+13,815
1974
$210K ﹤0.01%
7,361
+3,206
1975
$210K ﹤0.01%
+4,600
77 78
79
80 81