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
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$228K ﹤0.01%
6,749
+870
2027
$228K ﹤0.01%
+13,385
2028
$228K ﹤0.01%
20,670
+10,295
2029
$227K ﹤0.01%
4,775
-4,036
2030
$227K ﹤0.01%
+5,880
2031
$227K ﹤0.01%
+19,270
2032
$227K ﹤0.01%
4,256
-9,431
2033
$226K ﹤0.01%
10,011
-7,286
2034
$225K ﹤0.01%
3,181
-227
2035
$225K ﹤0.01%
7,212
+2,052
2036
$225K ﹤0.01%
10,032
+2,900
2037
$224K ﹤0.01%
13,166
-115,992
2038
$224K ﹤0.01%
2,201
-2,211
2039
$223K ﹤0.01%
+5,357
2040
$223K ﹤0.01%
2,581
-123,997
2041
$223K ﹤0.01%
+4,152
2042
$222K ﹤0.01%
3,551
-2,886
2043
$222K ﹤0.01%
+28,798
2044
$221K ﹤0.01%
19,898
-10,417
2045
$220K ﹤0.01%
+8,282
2046
$220K ﹤0.01%
8,357
-16,988
2047
$219K ﹤0.01%
5,175
-14,134
2048
$219K ﹤0.01%
3,509
-3,515
2049
$218K ﹤0.01%
+14,200
2050
$218K ﹤0.01%
11,086
+2,591
80 81
82
83 84