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
2001
$132K ﹤0.01%
+6,102
2002
$131K ﹤0.01%
+2,544
2003
$131K ﹤0.01%
9,614
-5,136
2004
$131K ﹤0.01%
20,981
-6,650
2005
$131K ﹤0.01%
+6,706
2006
$131K ﹤0.01%
4,883
-3,229
2007
$130K ﹤0.01%
+19,736
2008
$130K ﹤0.01%
4,580
-1,608
2009
$130K ﹤0.01%
9,658
-5,443
2010
$130K ﹤0.01%
3,355
-2,123
2011
$130K ﹤0.01%
20,321
-14,286
2012
$129K ﹤0.01%
+11,213
2013
$129K ﹤0.01%
5,164
-2,869
2014
$129K ﹤0.01%
1,141
-725
2015
$129K ﹤0.01%
+3,785
2016
$128K ﹤0.01%
+16,391
2017
$128K ﹤0.01%
16,227
-10,852
2018
$128K ﹤0.01%
+2,896
2019
$128K ﹤0.01%
+3,865
2020
$128K ﹤0.01%
4,399
-2,377
2021
$128K ﹤0.01%
3,013
-1,660
2022
$127K ﹤0.01%
15,541
-88,829
2023
$127K ﹤0.01%
+19,853
2024
$127K ﹤0.01%
7,621
-1,065
2025
$127K ﹤0.01%
3,305
-11,149
79 80
81
82 83