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
$10B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.8M
3
+$64.4M
4
GE icon
GE Aerospace
GE
+$62.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Top Sells

1
+$530M
2
+$425M
3
+$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$197M
5
MSFT icon
Microsoft
MSFT
+$185M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$285K ﹤0.01%
11,854
+7,532
2002
$284K ﹤0.01%
16,675
-1,826
2003
$284K ﹤0.01%
17,093
+8,994
2004
$284K ﹤0.01%
+8,415
2005
$284K ﹤0.01%
+12,366
2006
$284K ﹤0.01%
+33,873
2007
$283K ﹤0.01%
4,754
-6,845
2008
$282K ﹤0.01%
37,106
-17,347
2009
$281K ﹤0.01%
17,091
+10,390
2010
$281K ﹤0.01%
13,468
+1,227
2011
$280K ﹤0.01%
+12,702
2012
$280K ﹤0.01%
10,652
-17,231
2013
$279K ﹤0.01%
+14,070
2014
$279K ﹤0.01%
16,821
+3,463
2015
$278K ﹤0.01%
+9,998
2016
$278K ﹤0.01%
4,566
-769
2017
$278K ﹤0.01%
+5,670
2018
$277K ﹤0.01%
6,252
+3,632
2019
$276K ﹤0.01%
13,277
+994
2020
$275K ﹤0.01%
3,497
+1,736
2021
$275K ﹤0.01%
13,028
-4,229
2022
$274K ﹤0.01%
13,164
-4,548
2023
$273K ﹤0.01%
8,324
-88,493
2024
$273K ﹤0.01%
+12,981
2025
$273K ﹤0.01%
5,269
+666
79 80
81
82 83