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
2001
$232K ﹤0.01%
3,400
-9,236
2002
$232K ﹤0.01%
15,408
-18,364
2003
$231K ﹤0.01%
+5,795
2004
$231K ﹤0.01%
516
-23,070
2005
$231K ﹤0.01%
+15,990
2006
$230K ﹤0.01%
6,204
-41,444
2007
$229K ﹤0.01%
+5,338
2008
$229K ﹤0.01%
13,614
-42,790
2009
$229K ﹤0.01%
16,037
+4,969
2010
$228K ﹤0.01%
34,609
+14,894
2011
$227K ﹤0.01%
2,279
-17,386
2012
$227K ﹤0.01%
8,061
-3,814
2013
$227K ﹤0.01%
+3,630
2014
$227K ﹤0.01%
2,674
-2,477
2015
$227K ﹤0.01%
+10,150
2016
$226K ﹤0.01%
4,656
-22,372
2017
$225K ﹤0.01%
54,887
-42,638
2018
$225K ﹤0.01%
4,471
+1,655
2019
$225K ﹤0.01%
19,858
+4,348
2020
$225K ﹤0.01%
8,846
-342
2021
$225K ﹤0.01%
8,267
+1,150
2022
$224K ﹤0.01%
5,606
+522
2023
$224K ﹤0.01%
4,070
-10,968
2024
$224K ﹤0.01%
13,124
-26,736
2025
$224K ﹤0.01%
2,400
+588
79 80
81
82 83