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
1976
$136K ﹤0.01%
4,126
1977
$136K ﹤0.01%
23,038
-94,485
1978
$135K ﹤0.01%
4,229
-18,938
1979
$135K ﹤0.01%
3,161
+671
1980
$135K ﹤0.01%
2,444
-1,357
1981
$135K ﹤0.01%
1,574
-1,380
1982
$135K ﹤0.01%
10,017
-7,516
1983
$135K ﹤0.01%
3,977
-14,846
1984
$134K ﹤0.01%
5,805
-21,191
1985
$134K ﹤0.01%
4,156
-25,781
1986
$134K ﹤0.01%
2,598
-1,137
1987
$134K ﹤0.01%
5,945
-3,236
1988
$133K ﹤0.01%
13,315
-7,500
1989
$133K ﹤0.01%
+6,755
1990
$133K ﹤0.01%
7,938
-1,258
1991
$133K ﹤0.01%
1,690
-4,439
1992
$133K ﹤0.01%
1,918
-1,042
1993
$133K ﹤0.01%
5,383
-18
1994
$133K ﹤0.01%
31,778
-16,772
1995
$132K ﹤0.01%
16,727
+5,125
1996
$132K ﹤0.01%
+3,017
1997
$132K ﹤0.01%
7,574
-2,588
1998
$132K ﹤0.01%
5,978
-30,238
1999
$132K ﹤0.01%
24,715
+1,815
2000
$132K ﹤0.01%
+1,480
78 79
80
81 82