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
$16B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$78.5M
3
+$68.4M
4
JPM icon
JPMorgan Chase
JPM
+$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.1M

Top Sells

1
+$199M
2
+$192M
3
+$114M
4
T icon
AT&T
T
+$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$101K ﹤0.01%
+4,171
2027
$101K ﹤0.01%
+1,590
2028
$101K ﹤0.01%
6,842
-52,360
2029
$101K ﹤0.01%
2,308
-2,426
2030
$101K ﹤0.01%
6,703
-3,340
2031
$101K ﹤0.01%
2,387
-20,123
2032
$100K ﹤0.01%
+2,236
2033
$98K ﹤0.01%
+3,106
2034
$97K ﹤0.01%
+10,806
2035
$96K ﹤0.01%
+10,044
2036
$95K ﹤0.01%
9,872
2037
$93K ﹤0.01%
5,419
+3,081
2038
$92K ﹤0.01%
11,562
+3,893
2039
$92K ﹤0.01%
+10,567
2040
$92K ﹤0.01%
48,251
+34,358
2041
$92K ﹤0.01%
+27,973
2042
$90K ﹤0.01%
+20,102
2043
$90K ﹤0.01%
+18,572
2044
$90K ﹤0.01%
+10,142
2045
$89K ﹤0.01%
+9,433
2046
$87K ﹤0.01%
+6,072
2047
$86K ﹤0.01%
2,662
+32
2048
$82K ﹤0.01%
+19,047
2049
$82K ﹤0.01%
+4,160
2050
$82K ﹤0.01%
+16,847
80 81
82
83 84