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
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$242K ﹤0.01%
+7,593
2002
$242K ﹤0.01%
6,803
+1,406
2003
$241K ﹤0.01%
29,843
+22,482
2004
$241K ﹤0.01%
5,414
+977
2005
$241K ﹤0.01%
2,687
-10,747
2006
$241K ﹤0.01%
1,710
-1,390
2007
$241K ﹤0.01%
9,319
+5,938
2008
$241K ﹤0.01%
24,183
+21,850
2009
$240K ﹤0.01%
+1,632
2010
$240K ﹤0.01%
2,516
-8,919
2011
$238K ﹤0.01%
13,230
+9,595
2012
$237K ﹤0.01%
24,328
+333
2013
$236K ﹤0.01%
9,412
-753
2014
$236K ﹤0.01%
5,357
-2,674
2015
$234K ﹤0.01%
7,690
-15,166
2016
$234K ﹤0.01%
+3,334
2017
$234K ﹤0.01%
10,917
+784
2018
$234K ﹤0.01%
1,706
-12,121
2019
$233K ﹤0.01%
9,616
+3,933
2020
$233K ﹤0.01%
21,719
-14,255
2021
$233K ﹤0.01%
6,049
+3,869
2022
$233K ﹤0.01%
+11,850
2023
$233K ﹤0.01%
34,379
-88,746
2024
$232K ﹤0.01%
13,961
+7,141
2025
$232K ﹤0.01%
8,879
+1,083
79 80
81
82 83