SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$649K ﹤0.01%
2,913
-3,481
2002
$648K ﹤0.01%
89,400
+76,889
2003
$647K ﹤0.01%
2,703
-2,007
2004
$647K ﹤0.01%
8,243
-32,305
2005
$646K ﹤0.01%
+39,542
2006
$646K ﹤0.01%
+31,170
2007
$645K ﹤0.01%
+47,996
2008
$645K ﹤0.01%
+29,010
2009
$644K ﹤0.01%
71,363
-57,129
2010
$642K ﹤0.01%
2,512
+1,338
2011
$641K ﹤0.01%
+13,749
2012
$641K ﹤0.01%
+42,463
2013
$640K ﹤0.01%
5,505
-5,072
2014
$639K ﹤0.01%
3,060
-6,450
2015
$638K ﹤0.01%
+46,816
2016
$638K ﹤0.01%
12,669
+8,069
2017
$637K ﹤0.01%
+25,898
2018
$636K ﹤0.01%
805
-7,561
2019
$635K ﹤0.01%
9,554
+6,197
2020
$635K ﹤0.01%
21,275
-126,790
2021
$634K ﹤0.01%
+12,071
2022
$633K ﹤0.01%
52,218
+3,329
2023
$633K ﹤0.01%
9,942
+8,214
2024
$633K ﹤0.01%
+29,309
2025
$632K ﹤0.01%
129,752
-91,588
79 80
81
82 83