SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$147K ﹤0.01%
3,713
1977
$147K ﹤0.01%
6,720
1978
$147K ﹤0.01%
+9,522
1979
$146K ﹤0.01%
25,315
+12,684
1980
$146K ﹤0.01%
8,605
-27,842
1981
$145K ﹤0.01%
330
+78
1982
$145K ﹤0.01%
2,054
-424
1983
$144K ﹤0.01%
3,041
-9,101
1984
$144K ﹤0.01%
12,900
-6,384
1985
$144K ﹤0.01%
+14,444
1986
$144K ﹤0.01%
+6,511
1987
$143K ﹤0.01%
787
-735
1988
$143K ﹤0.01%
1,578
-11,577
1989
$142K ﹤0.01%
1,105
-8,071
1990
$142K ﹤0.01%
53,305
+15,315
1991
$142K ﹤0.01%
11,417
-8,276
1992
$141K ﹤0.01%
11,790
-7,634
1993
$141K ﹤0.01%
99,635
-6,519
1994
$141K ﹤0.01%
+7,514
1995
$141K ﹤0.01%
4,309
-8,925
1996
$140K ﹤0.01%
762
-6,245
1997
$140K ﹤0.01%
16,588
-315
1998
$139K ﹤0.01%
+3,960
1999
$139K ﹤0.01%
6,197
+366
2000
$139K ﹤0.01%
+16,884
78 79
80
81 82