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
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-75,760
2027
– –
-45,803
2028
– –
-17,687
2029
– –
-32,162
2030
– –
-39,152
2031
– –
-49,427
2032
– –
-10,549
2033
– –
-33,570
2034
– –
-32,424
2035
– –
-43,144
2036
– –
0
2037
– –
-13,971
2038
– –
-10,780
2039
– –
-19,121
2040
– –
-38,180
2041
– –
-4,683
2042
– –
-11,210
2043
– –
-13,848
2044
– –
-12,351
2045
– –
-14,960
2046
– –
-4,419
2047
– –
-38,234
2048
– –
-14,434
2049
– –
-374,035
2050
– –
-8,209
80 81
82
83 84