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
$11.1B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
DIS icon
Walt Disney
DIS
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$90.9M

Top Sells

1
+$696M
2
+$77.7M
3
+$76.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$63.5M
5
ABT icon
Abbott
ABT
+$59.7M

Sector Composition

1 Financials 12.18%
2 Healthcare 10.31%
3 Technology 9.35%
4 Consumer Discretionary 9.01%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$194K ﹤0.01%
2,801
-7,930
2027
$194K ﹤0.01%
13,676
+2,893
2028
$193K ﹤0.01%
+626
2029
$193K ﹤0.01%
2,998
-2,295
2030
$193K ﹤0.01%
5,830
-52,755
2031
$193K ﹤0.01%
3,425
-7,269
2032
$193K ﹤0.01%
+10,420
2033
$193K ﹤0.01%
2,572
-8,018
2034
$192K ﹤0.01%
3,135
-763
2035
$192K ﹤0.01%
4,093
-7,271
2036
$192K ﹤0.01%
12,930
+4,010
2037
$192K ﹤0.01%
5,200
-13,278
2038
$191K ﹤0.01%
2,606
-3,961
2039
$191K ﹤0.01%
2,507
-722
2040
$191K ﹤0.01%
4,579
+879
2041
$190K ﹤0.01%
2,711
-4,104
2042
$190K ﹤0.01%
3,411
-257
2043
$190K ﹤0.01%
7,128
-8,213
2044
$190K ﹤0.01%
17,793
-42,760
2045
$190K ﹤0.01%
4,171
-2,360
2046
$189K ﹤0.01%
5,792
-12,993
2047
$189K ﹤0.01%
+15,551
2048
$189K ﹤0.01%
4,921
-6,085
2049
$189K ﹤0.01%
4,029
-2,684
2050
$189K ﹤0.01%
7,717
-24,160
80 81
82
83 84