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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$418M
3
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$216M
5
V icon
Visa
V
+$200M

Top Sells

1
+$818M
2
+$137M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
5
GM icon
General Motors
GM
+$65.4M

Sector Composition

1 Technology 16.96%
2 Financials 12.38%
3 Communication Services 11.39%
4 Consumer Discretionary 7.82%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$200K ﹤0.01%
8,462
-3,526
2002
$199K ﹤0.01%
+4,746
2003
$199K ﹤0.01%
+5,342
2004
$199K ﹤0.01%
6,777
+1,500
2005
$199K ﹤0.01%
2,689
-7,871
2006
$198K ﹤0.01%
8,544
-29,600
2007
$198K ﹤0.01%
2,515
+357
2008
$198K ﹤0.01%
150,884
-152
2009
$198K ﹤0.01%
314
-1,113
2010
$197K ﹤0.01%
1,874
-1,887
2011
$196K ﹤0.01%
+4,748
2012
$196K ﹤0.01%
+10,353
2013
$195K ﹤0.01%
+3,641
2014
$194K ﹤0.01%
8,338
-35,822
2015
$193K ﹤0.01%
+4,754
2016
$193K ﹤0.01%
+3,271
2017
$193K ﹤0.01%
8,560
2018
$193K ﹤0.01%
16,564
-28,845
2019
$193K ﹤0.01%
13,434
-47,772
2020
$192K ﹤0.01%
9,681
-346
2021
$192K ﹤0.01%
6,477
+2,953
2022
$192K ﹤0.01%
14,600
+466
2023
$192K ﹤0.01%
+2,502
2024
$191K ﹤0.01%
11,572
-2,282
2025
$191K ﹤0.01%
1,092
-15,117
79 80
81
82 83