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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$210K ﹤0.01%
+4,428
2002
$210K ﹤0.01%
9,506
-8,115
2003
$210K ﹤0.01%
+6,113
2004
$207K ﹤0.01%
11,036
-6,658
2005
$207K ﹤0.01%
468
-2,128
2006
$207K ﹤0.01%
8,904
-12,771
2007
$207K ﹤0.01%
62,428
-52,092
2008
$205K ﹤0.01%
2,982
-53,560
2009
$205K ﹤0.01%
9,072
+3,483
2010
$204K ﹤0.01%
9,378
-6,278
2011
$204K ﹤0.01%
+14,769
2012
$204K ﹤0.01%
1,737
-16,087
2013
$204K ﹤0.01%
6,692
-22,832
2014
$203K ﹤0.01%
615
+314
2015
$203K ﹤0.01%
8,819
+2,496
2016
$203K ﹤0.01%
6,072
-5,555
2017
$202K ﹤0.01%
8,000
2018
$202K ﹤0.01%
+5,950
2019
$202K ﹤0.01%
3,392
+2,185
2020
$202K ﹤0.01%
+8,437
2021
$202K ﹤0.01%
4,374
-14,216
2022
$201K ﹤0.01%
6,209
-19,781
2023
$201K ﹤0.01%
5,650
+1,887
2024
$201K ﹤0.01%
+4,116
2025
$201K ﹤0.01%
1,833
79 80
81
82 83