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
$14.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$182M
3
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
+$258M
2
+$202M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$287K ﹤0.01%
13,134
-34,192
2002
$287K ﹤0.01%
78,272
-25,581
2003
$286K ﹤0.01%
13,938
-9,722
2004
$286K ﹤0.01%
19,854
-56
2005
$286K ﹤0.01%
3,519
+1,612
2006
$286K ﹤0.01%
+18,146
2007
$285K ﹤0.01%
+3,052
2008
$285K ﹤0.01%
+19,196
2009
$285K ﹤0.01%
4,601
-2,643
2010
$285K ﹤0.01%
+27,607
2011
$285K ﹤0.01%
+13,215
2012
$285K ﹤0.01%
24,395
+9,216
2013
$285K ﹤0.01%
+15,007
2014
$284K ﹤0.01%
+21,557
2015
$284K ﹤0.01%
+5,390
2016
$284K ﹤0.01%
9,594
-7,055
2017
$284K ﹤0.01%
+6,636
2018
$283K ﹤0.01%
3,053
-769
2019
$282K ﹤0.01%
+9,648
2020
$282K ﹤0.01%
+10,189
2021
$282K ﹤0.01%
+2,762
2022
$281K ﹤0.01%
10,391
-45,807
2023
$281K ﹤0.01%
+13,701
2024
$279K ﹤0.01%
3,673
-2,298
2025
$279K ﹤0.01%
9,605
-54,170
79 80
81
82 83