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
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$25K ﹤0.01%
+1,915
2002
$23K ﹤0.01%
3
2003
$16K ﹤0.01%
+4
2004
$16K ﹤0.01%
+264,101
2005
$14K ﹤0.01%
11,116
-17,959
2006
$3K ﹤0.01%
22,996
+12,818
2007
– –
-37,045
2008
– –
-24,199
2009
– –
-9,429
2010
– –
-14,484
2011
– –
-12,054
2012
– –
-9,349
2013
– –
0
2014
– –
-41,383
2015
– –
-11,107
2016
– –
-386,492
2017
– –
-24,916
2018
– –
-30,205
2019
– –
-8,775
2020
– –
-10,388
2021
– –
-2,884
2022
– –
-9,758
2023
– –
-11,383
2024
– –
-8,316
2025
– –
-6,445
79 80
81
82 83