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
$16B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$78.5M
3
+$68.4M
4
JPM icon
JPMorgan Chase
JPM
+$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.1M

Top Sells

1
+$199M
2
+$192M
3
+$114M
4
T icon
AT&T
T
+$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$107K ﹤0.01%
+4,959
2002
$107K ﹤0.01%
+3,700
2003
$106K ﹤0.01%
+4,155
2004
$106K ﹤0.01%
+6,428
2005
$106K ﹤0.01%
+1,703
2006
$105K ﹤0.01%
2,627
-13,091
2007
$105K ﹤0.01%
+12,000
2008
$105K ﹤0.01%
+6,548
2009
$104K ﹤0.01%
2,416
-865
2010
$104K ﹤0.01%
+2,268
2011
$104K ﹤0.01%
+3,528
2012
$104K ﹤0.01%
+5,361
2013
$104K ﹤0.01%
+4,382
2014
$103K ﹤0.01%
9,503
-48,269
2015
$103K ﹤0.01%
+5,390
2016
$103K ﹤0.01%
+1,405
2017
$103K ﹤0.01%
5,500
2018
$103K ﹤0.01%
+56,231
2019
$103K ﹤0.01%
+3,899
2020
$103K ﹤0.01%
+13,139
2021
$103K ﹤0.01%
+3,713
2022
$102K ﹤0.01%
4,059
-66,576
2023
$102K ﹤0.01%
+3,797
2024
$102K ﹤0.01%
+9,676
2025
$101K ﹤0.01%
11
+2
79 80
81
82 83