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
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$128M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

1
+$135M
2
+$118M
3
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

1 Technology 15.97%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$198K ﹤0.01%
4,611
-10,631
1977
$198K ﹤0.01%
17,259
+1,610
1978
$198K ﹤0.01%
11,931
+3,372
1979
$198K ﹤0.01%
16,648
-736
1980
$198K ﹤0.01%
4,254
-358
1981
$198K ﹤0.01%
9,266
+1,122
1982
$198K ﹤0.01%
4,024
-3,786
1983
$198K ﹤0.01%
55,680
+34,621
1984
$198K ﹤0.01%
29,412
-30,113
1985
$198K ﹤0.01%
29,819
-8,233
1986
$197K ﹤0.01%
40,304
-42,009
1987
$197K ﹤0.01%
3,348
-39,535
1988
$197K ﹤0.01%
6,197
-4,907
1989
$197K ﹤0.01%
6,048
-37,131
1990
$197K ﹤0.01%
2,513
-12,002
1991
$196K ﹤0.01%
11,037
-63,192
1992
$196K ﹤0.01%
+2,727
1993
$196K ﹤0.01%
8,520
+234
1994
$196K ﹤0.01%
2,560
-12,534
1995
$196K ﹤0.01%
8,430
-289,223
1996
$195K ﹤0.01%
+5,793
1997
$195K ﹤0.01%
13,332
-23,101
1998
$195K ﹤0.01%
3,912
-4,869
1999
$195K ﹤0.01%
55,027
+14,243
2000
$194K ﹤0.01%
+7,058
78 79
80
81 82