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
$23.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$283M
3
+$157M
4
PFE icon
Pfizer
PFE
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$206M
2
+$186M
3
+$135M
4
BAC icon
Bank of America
BAC
+$134M
5
GE icon
GE Aerospace
GE
+$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$170K ﹤0.01%
+863
2027
$170K ﹤0.01%
+8,278
2028
$169K ﹤0.01%
+2,666
2029
$169K ﹤0.01%
11,086
+3,296
2030
$169K ﹤0.01%
+7,335
2031
$169K ﹤0.01%
+7,368
2032
$168K ﹤0.01%
+29,420
2033
$168K ﹤0.01%
+4,292
2034
$168K ﹤0.01%
+6,394
2035
$168K ﹤0.01%
+2,700
2036
$168K ﹤0.01%
+5,719
2037
$167K ﹤0.01%
1,506
-33
2038
$167K ﹤0.01%
11,500
-15,105
2039
$167K ﹤0.01%
9,425
-16,677
2040
$167K ﹤0.01%
+7,703
2041
$166K ﹤0.01%
12,924
+1,116
2042
$166K ﹤0.01%
+4,332
2043
$166K ﹤0.01%
+7,644
2044
$165K ﹤0.01%
+15,726
2045
$165K ﹤0.01%
+5,902
2046
$165K ﹤0.01%
6,461
+1,200
2047
$165K ﹤0.01%
+6,937
2048
$164K ﹤0.01%
6,373
-8,729
2049
$164K ﹤0.01%
13,079
+3,813
2050
$163K ﹤0.01%
1,243
-103
80 81
82
83 84