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
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$238K ﹤0.01%
+7,545
2002
$238K ﹤0.01%
6,586
2003
$238K ﹤0.01%
4,031
-1,360
2004
$237K ﹤0.01%
11,500
-380
2005
$237K ﹤0.01%
2,902
-5,559
2006
$237K ﹤0.01%
+16,523
2007
$236K ﹤0.01%
7,296
2008
$236K ﹤0.01%
2,465
-675
2009
$235K ﹤0.01%
16,088
+4,931
2010
$235K ﹤0.01%
7,152
-109,144
2011
$234K ﹤0.01%
4,043
-121
2012
$234K ﹤0.01%
+13,926
2013
$233K ﹤0.01%
16,396
-6,046
2014
$232K ﹤0.01%
9,285
+966
2015
$232K ﹤0.01%
+16,512
2016
$231K ﹤0.01%
7,946
+3,730
2017
$231K ﹤0.01%
+5,842
2018
$230K ﹤0.01%
2,460
+950
2019
$230K ﹤0.01%
+18,316
2020
$230K ﹤0.01%
84,090
-13,400
2021
$230K ﹤0.01%
+4,122
2022
$230K ﹤0.01%
11,556
-1,065
2023
$229K ﹤0.01%
6,819
-1,081
2024
$229K ﹤0.01%
8,799
-1,030
2025
$229K ﹤0.01%
11,308
+893
79 80
81
82 83