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
$13.8B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$287M
3
+$279M
4
TWTR
Twitter, Inc.
TWTR
+$250M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$292M
2
+$273M
3
+$249M
4
MCD icon
McDonald's
MCD
+$208M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Technology 23.5%
2 Communication Services 11.94%
3 Financials 8.19%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$85K ﹤0.01%
+16,261
2002
$81K ﹤0.01%
+122
2003
$81K ﹤0.01%
+13,093
2004
$80K ﹤0.01%
13,972
-44,966
2005
$80K ﹤0.01%
+1,151
2006
$79K ﹤0.01%
5,082
+735
2007
$76K ﹤0.01%
12,401
-2,073
2008
$73K ﹤0.01%
+10,734
2009
$69K ﹤0.01%
+1,314
2010
$66K ﹤0.01%
846
+113
2011
$64K ﹤0.01%
+1,082
2012
$64K ﹤0.01%
+10,591
2013
$63K ﹤0.01%
12,461
+2,330
2014
$61K ﹤0.01%
14,209
-16,600
2015
$60K ﹤0.01%
57,494
+20,554
2016
$60K ﹤0.01%
32,109
-222,747
2017
$59K ﹤0.01%
+2,202
2018
$59K ﹤0.01%
10,603
+6,174
2019
$56K ﹤0.01%
13
-7
2020
$56K ﹤0.01%
3,827
-3,798
2021
$55K ﹤0.01%
+1,468
2022
$54K ﹤0.01%
7,237
-5,160
2023
$54K ﹤0.01%
32,059
2024
$54K ﹤0.01%
11,886
-500
2025
$54K ﹤0.01%
+1,097
79 80
81
82 83