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
$11.2B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$251M
3
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

1
+$593M
2
+$251M
3
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
Broadcom
AVGO
+$133M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.7%
3 Healthcare 9.94%
4 Consumer Staples 7.38%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$241K ﹤0.01%
+14,946
1977
$240K ﹤0.01%
6,830
-5,919
1978
$240K ﹤0.01%
2,121
-13,039
1979
$240K ﹤0.01%
2,927
+340
1980
$240K ﹤0.01%
29,346
+19,294
1981
$240K ﹤0.01%
3,182
-289,359
1982
$239K ﹤0.01%
+5,504
1983
$239K ﹤0.01%
2,745
-22,623
1984
$238K ﹤0.01%
24,481
-5,137
1985
$238K ﹤0.01%
6,413
+784
1986
$237K ﹤0.01%
+11,653
1987
$237K ﹤0.01%
16,898
-1,357
1988
$237K ﹤0.01%
8,878
-53,701
1989
$237K ﹤0.01%
20,465
+357
1990
$237K ﹤0.01%
28,721
+9,559
1991
$237K ﹤0.01%
78,850
-12,947
1992
$236K ﹤0.01%
+19,037
1993
$236K ﹤0.01%
3,096
1994
$236K ﹤0.01%
35,860
-27,548
1995
$236K ﹤0.01%
+3,529
1996
$234K ﹤0.01%
+2,996
1997
$234K ﹤0.01%
+15,545
1998
$234K ﹤0.01%
8,799
-10,650
1999
$233K ﹤0.01%
+3,384
2000
$232K ﹤0.01%
1,871
-6,976
78 79
80
81 82