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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
DIS icon
Walt Disney
DIS
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$90.9M

Top Sells

1
+$696M
2
+$77.7M
3
+$76.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5M
5
ABT icon
Abbott
ABT
+$59.7M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.35%
4 Consumer Discretionary 9.01%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$202K ﹤0.01%
137,242
-657
2002
$202K ﹤0.01%
+3,359
2003
$201K ﹤0.01%
5,578
-710
2004
$201K ﹤0.01%
+39,829
2005
$201K ﹤0.01%
4,238
-3,806
2006
$200K ﹤0.01%
11,041
-8,572
2007
$200K ﹤0.01%
6,993
+2,192
2008
$200K ﹤0.01%
+8,609
2009
$199K ﹤0.01%
9,950
-11,238
2010
$199K ﹤0.01%
469
-50
2011
$198K ﹤0.01%
+15,148
2012
$198K ﹤0.01%
7,320
2013
$198K ﹤0.01%
+5,089
2014
$197K ﹤0.01%
175,731
+16,600
2015
$197K ﹤0.01%
7,746
-5,080
2016
$196K ﹤0.01%
6,125
+2,580
2017
$196K ﹤0.01%
4,828
-978
2018
$196K ﹤0.01%
3,631
-7,120
2019
$196K ﹤0.01%
+13,567
2020
$196K ﹤0.01%
3,435
+283
2021
$195K ﹤0.01%
1,565
-2,172
2022
$195K ﹤0.01%
8,922
-2,219
2023
$195K ﹤0.01%
8,673
-8,996
2024
$194K ﹤0.01%
5,926
-48,724
2025
$194K ﹤0.01%
5,587
-82,077
79 80
81
82 83