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
$23.3B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,972
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$112M
3
+$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.6M

Top Sells

1
+$362M
2
+$227M
3
+$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$119K ﹤0.01%
2,739
-8,591
2027
$118K ﹤0.01%
+2,897
2028
$118K ﹤0.01%
4,837
+540
2029
$118K ﹤0.01%
4,152
-8,736
2030
$118K ﹤0.01%
7,222
-12,298
2031
$118K ﹤0.01%
2,943
-27,843
2032
$117K ﹤0.01%
+17,342
2033
$117K ﹤0.01%
3,315
-1,868
2034
$116K ﹤0.01%
2,312
-5,731
2035
$116K ﹤0.01%
+12,062
2036
$116K ﹤0.01%
33
-35
2037
$115K ﹤0.01%
2,255
-15,205
2038
$115K ﹤0.01%
3,225
-5,916
2039
$115K ﹤0.01%
1,282
-8,823
2040
$115K ﹤0.01%
+9,966
2041
$115K ﹤0.01%
+9,413
2042
$114K ﹤0.01%
5,259
-63,834
2043
$114K ﹤0.01%
5,557
-22,374
2044
$114K ﹤0.01%
2,213
-3,903
2045
$114K ﹤0.01%
1,295
-4,560
2046
$114K ﹤0.01%
+8,823
2047
$114K ﹤0.01%
1,848
-4,304
2048
$114K ﹤0.01%
+9,349
2049
$113K ﹤0.01%
3,953
-5,904
2050
$113K ﹤0.01%
2,290
-3,258
80 81
82
83 84