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
2001
$193K ﹤0.01%
28,294
+16,990
2002
$193K ﹤0.01%
7,517
-2,156
2003
$193K ﹤0.01%
7,538
-771
2004
$193K ﹤0.01%
9,620
+174
2005
$193K ﹤0.01%
15,220
-2,399
2006
$193K ﹤0.01%
+21,026
2007
$193K ﹤0.01%
18,140
+6,373
2008
$193K ﹤0.01%
8,795
-13,319
2009
$193K ﹤0.01%
3,545
-4,455
2010
$192K ﹤0.01%
+31
2011
$192K ﹤0.01%
5,653
+4,602
2012
$192K ﹤0.01%
105,243
+28,373
2013
$192K ﹤0.01%
1,512
-3,221
2014
$191K ﹤0.01%
10,162
-79,221
2015
$191K ﹤0.01%
+7,335
2016
$191K ﹤0.01%
5,571
-10,767
2017
$190K ﹤0.01%
8,245
+906
2018
$190K ﹤0.01%
6,454
-4,191
2019
$190K ﹤0.01%
+47,465
2020
$189K ﹤0.01%
5,918
-1,426
2021
$189K ﹤0.01%
22
+13
2022
$188K ﹤0.01%
+15,848
2023
$188K ﹤0.01%
16,742
-2,420
2024
$188K ﹤0.01%
24,833
-2,138
2025
$188K ﹤0.01%
4,082
-7,663
79 80
81
82 83