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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$147M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

1
+$545M
2
+$164M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5M

Sector Composition

1 Technology 19.31%
2 Healthcare 10.06%
3 Industrials 7.95%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$219K ﹤0.01%
+45,113
1977
$219K ﹤0.01%
10,150
1978
$219K ﹤0.01%
2,159
-17,799
1979
$219K ﹤0.01%
+24,065
1980
$219K ﹤0.01%
+7,545
1981
$219K ﹤0.01%
+14,910
1982
$218K ﹤0.01%
+4,549
1983
$218K ﹤0.01%
+31,499
1984
$218K ﹤0.01%
3,747
+243
1985
$218K ﹤0.01%
34,116
-30,115
1986
$216K ﹤0.01%
+21,848
1987
$216K ﹤0.01%
12,759
-8,383
1988
$216K ﹤0.01%
+35,468
1989
$216K ﹤0.01%
13,044
-7,905
1990
$216K ﹤0.01%
+61,126
1991
$215K ﹤0.01%
31,497
+19,259
1992
$215K ﹤0.01%
3,716
-8,618
1993
$215K ﹤0.01%
33,970
-12,710
1994
$214K ﹤0.01%
+4,477
1995
$214K ﹤0.01%
3,099
-1,842
1996
$214K ﹤0.01%
+5,323
1997
$214K ﹤0.01%
+11,237
1998
$214K ﹤0.01%
+22,687
1999
$213K ﹤0.01%
7,000
-38,180
2000
$213K ﹤0.01%
+15,550
78 79
80
81 82