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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$486M
3
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
+$349M
2
+$231M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8.01%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$261K ﹤0.01%
+40,332
2002
$261K ﹤0.01%
5,062
+3,101
2003
$261K ﹤0.01%
+47,800
2004
$260K ﹤0.01%
+23,467
2005
$260K ﹤0.01%
25,057
-2,300
2006
$259K ﹤0.01%
3,131
-803
2007
$258K ﹤0.01%
17,204
-6,519
2008
$258K ﹤0.01%
13,112
-3,517
2009
$257K ﹤0.01%
1,081
-142
2010
$257K ﹤0.01%
+11,500
2011
$256K ﹤0.01%
10,392
+1,746
2012
$256K ﹤0.01%
+2,000
2013
$256K ﹤0.01%
19,821
-4,090
2014
$256K ﹤0.01%
+2,434
2015
$255K ﹤0.01%
+28,959
2016
$255K ﹤0.01%
2,015
+313
2017
$255K ﹤0.01%
4,394
-3,971
2018
$255K ﹤0.01%
8,087
-16
2019
$255K ﹤0.01%
+3,311
2020
$255K ﹤0.01%
7,202
-2,913
2021
$254K ﹤0.01%
+11,553
2022
$254K ﹤0.01%
32,711
+3,037
2023
$253K ﹤0.01%
10,152
+2
2024
$253K ﹤0.01%
22,134
-7,290
2025
$253K ﹤0.01%
21,273
-8,813
79 80
81
82 83