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
$23.3B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,972
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$112M
3
+$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.6M

Top Sells

1
+$362M
2
+$227M
3
+$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$127K ﹤0.01%
+23,844
2002
$126K ﹤0.01%
+14,932
2003
$125K ﹤0.01%
3,902
-14,602
2004
$124K ﹤0.01%
1,766
-5,618
2005
$124K ﹤0.01%
+21,616
2006
$124K ﹤0.01%
2,182
-2,790
2007
$124K ﹤0.01%
1,218
-3,905
2008
$124K ﹤0.01%
+9,625
2009
$124K ﹤0.01%
+9,837
2010
$124K ﹤0.01%
3,647
-3,175
2011
$123K ﹤0.01%
+10,104
2012
$123K ﹤0.01%
+2,576
2013
$122K ﹤0.01%
+10,889
2014
$122K ﹤0.01%
1,776
-4,270
2015
$122K ﹤0.01%
1,185
-4,193
2016
$122K ﹤0.01%
10,358
-4,031
2017
$121K ﹤0.01%
+13,211
2018
$121K ﹤0.01%
+8,216
2019
$121K ﹤0.01%
3,584
-5,964
2020
$120K ﹤0.01%
4,443
-6,451
2021
$120K ﹤0.01%
+8,623
2022
$120K ﹤0.01%
3,003
-4,769
2023
$120K ﹤0.01%
9,267
-8,542
2024
$120K ﹤0.01%
+8,775
2025
$119K ﹤0.01%
58,771
+43,571
79 80
81
82 83