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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$139K ﹤0.01%
47,519
+24,481
2002
$138K ﹤0.01%
4,257
-2,048
2003
$138K ﹤0.01%
10,186
-123,142
2004
$138K ﹤0.01%
+2,887
2005
$138K ﹤0.01%
+4,566
2006
$138K ﹤0.01%
+15,251
2007
$138K ﹤0.01%
4,126
2008
$137K ﹤0.01%
2,617
-20,750
2009
$137K ﹤0.01%
3,303
-3,326
2010
$137K ﹤0.01%
16,869
-9,270
2011
$137K ﹤0.01%
7,812
-8,199
2012
$137K ﹤0.01%
1,726
-1,866
2013
$136K ﹤0.01%
2,682
-2,488
2014
$135K ﹤0.01%
+2,736
2015
$135K ﹤0.01%
1,181
-1,864
2016
$134K ﹤0.01%
+4,082
2017
$133K ﹤0.01%
2,404
-16,424
2018
$133K ﹤0.01%
729
-4,241
2019
$133K ﹤0.01%
+5,128
2020
$132K ﹤0.01%
3,139
-2,576
2021
$132K ﹤0.01%
807
-14,781
2022
$132K ﹤0.01%
7,537
-22,347
2023
$131K ﹤0.01%
21,283
+9,720
2024
$131K ﹤0.01%
1,406
-6,855
2025
$131K ﹤0.01%
+1,829
79 80
81
82 83