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
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$219M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$229K ﹤0.01%
+4,272
2027
$228K ﹤0.01%
+28,690
2028
$228K ﹤0.01%
+12,053
2029
$227K ﹤0.01%
+9,872
2030
$227K ﹤0.01%
23,169
-959
2031
$227K ﹤0.01%
+13,812
2032
$226K ﹤0.01%
15,174
-70,614
2033
$226K ﹤0.01%
+10,663
2034
$226K ﹤0.01%
+15,762
2035
$226K ﹤0.01%
7,254
-2,486
2036
$226K ﹤0.01%
+12,362
2037
$226K ﹤0.01%
+5,815
2038
$226K ﹤0.01%
+11,033
2039
$225K ﹤0.01%
+18,483
2040
$225K ﹤0.01%
+6,073
2041
$225K ﹤0.01%
+6,929
2042
$225K ﹤0.01%
+15,852
2043
$225K ﹤0.01%
5,207
-17,657
2044
$224K ﹤0.01%
+17,233
2045
$224K ﹤0.01%
8,098
+2,554
2046
$224K ﹤0.01%
6,400
-5,781
2047
$223K ﹤0.01%
+5,174
2048
$223K ﹤0.01%
+11,483
2049
$223K ﹤0.01%
+17,845
2050
$223K ﹤0.01%
+10,249
80 81
82
83 84