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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$219M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$239K ﹤0.01%
+19,323
2002
$238K ﹤0.01%
+2,898
2003
$238K ﹤0.01%
2,913
-75,465
2004
$237K ﹤0.01%
+4,900
2005
$237K ﹤0.01%
8,222
+4,319
2006
$235K ﹤0.01%
+3,098
2007
$235K ﹤0.01%
+4,659
2008
$235K ﹤0.01%
+6,679
2009
$235K ﹤0.01%
17,777
-16,458
2010
$234K ﹤0.01%
5,055
+1,551
2011
$234K ﹤0.01%
+11,364
2012
$234K ﹤0.01%
9,448
-5,210
2013
$234K ﹤0.01%
2,185
-1,230
2014
$234K ﹤0.01%
9,490
+2,624
2015
$233K ﹤0.01%
+22,796
2016
$233K ﹤0.01%
5,506
-5,205
2017
$233K ﹤0.01%
12,925
+3,653
2018
$233K ﹤0.01%
+19,361
2019
$233K ﹤0.01%
+15,522
2020
$231K ﹤0.01%
8,300
+4,129
2021
$231K ﹤0.01%
+3,840
2022
$231K ﹤0.01%
+10,672
2023
$230K ﹤0.01%
+426
2024
$230K ﹤0.01%
+9,819
2025
$230K ﹤0.01%
64,911
79 80
81
82 83