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
2001
$212K ﹤0.01%
3,096
2002
$212K ﹤0.01%
+14,911
2003
$211K ﹤0.01%
1,273
-85
2004
$211K ﹤0.01%
4,744
-1
2005
$210K ﹤0.01%
+7,440
2006
$210K ﹤0.01%
+13,544
2007
$209K ﹤0.01%
15,944
+6,697
2008
$209K ﹤0.01%
+7,449
2009
$208K ﹤0.01%
57,274
+20,998
2010
$207K ﹤0.01%
18,546
-41,089
2011
$207K ﹤0.01%
6,926
-434
2012
$207K ﹤0.01%
2,399
+239
2013
$206K ﹤0.01%
+30,030
2014
$205K ﹤0.01%
+19,703
2015
$204K ﹤0.01%
+12,757
2016
$204K ﹤0.01%
16,838
+6,834
2017
$203K ﹤0.01%
+12,380
2018
$202K ﹤0.01%
+10,789
2019
$201K ﹤0.01%
2,724
+1,228
2020
$201K ﹤0.01%
+14,334
2021
$201K ﹤0.01%
7,973
+2,841
2022
$201K ﹤0.01%
21,129
+9,746
2023
$201K ﹤0.01%
30,342
-1,321
2024
$200K ﹤0.01%
9,508
-6,440
2025
$200K ﹤0.01%
+102,916
79 80
81
82 83