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
$13.8B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$287M
3
+$279M
4
TWTR
Twitter, Inc.
TWTR
+$250M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$292M
2
+$273M
3
+$249M
4
MCD icon
McDonald's
MCD
+$208M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Technology 23.5%
2 Communication Services 11.94%
3 Financials 8.19%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$53K ﹤0.01%
644
+521
2027
$49K ﹤0.01%
+631
2028
$48K ﹤0.01%
10,022
2029
$48K ﹤0.01%
7,112
-12,203
2030
$46K ﹤0.01%
2,045
-7,148
2031
$46K ﹤0.01%
2,207
2032
$45K ﹤0.01%
51,664
+22,635
2033
$41K ﹤0.01%
2,310
+690
2034
$41K ﹤0.01%
3,832
+1,150
2035
$36K ﹤0.01%
+10,150
2036
$36K ﹤0.01%
13,564
-48,122
2037
$32K ﹤0.01%
158
+6
2038
– –
0
2039
$21K ﹤0.01%
20,341
-79,655
2040
$20K ﹤0.01%
+669
2041
$20K ﹤0.01%
65,191
-133,583
2042
$19K ﹤0.01%
+80,856
2043
$17K ﹤0.01%
39,918
-218
2044
$16K ﹤0.01%
4,363
+3,324
2045
$7K ﹤0.01%
1,675
-4,495
2046
$5K ﹤0.01%
13,440
2047
$5K ﹤0.01%
23,860
-215,093
2048
$5K ﹤0.01%
13,444
-18,843
2049
$3K ﹤0.01%
227,359
+300
2050
– –
-21,162
80 81
82
83 84