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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$418M
3
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$216M
5
V icon
Visa
V
+$200M

Top Sells

1
+$818M
2
+$137M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
5
GM icon
General Motors
GM
+$65.4M

Sector Composition

1 Technology 16.96%
2 Financials 12.38%
3 Communication Services 11.39%
4 Consumer Discretionary 7.82%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$190K ﹤0.01%
3,959
+1,677
2027
$190K ﹤0.01%
4,440
-2,474
2028
$190K ﹤0.01%
13,358
-50,879
2029
$189K ﹤0.01%
+3,521
2030
$188K ﹤0.01%
+1,600
2031
$187K ﹤0.01%
+8,479
2032
$187K ﹤0.01%
1,978
+939
2033
$187K ﹤0.01%
+12,404
2034
$187K ﹤0.01%
7,557
+294
2035
$185K ﹤0.01%
14,340
+1,860
2036
$185K ﹤0.01%
+10,018
2037
$185K ﹤0.01%
44,446
-107,851
2038
$184K ﹤0.01%
+11,314
2039
$183K ﹤0.01%
+6,622
2040
$183K ﹤0.01%
15,087
-1,400
2041
$183K ﹤0.01%
+1,390
2042
$183K ﹤0.01%
+3,382
2043
$182K ﹤0.01%
+9,984
2044
$182K ﹤0.01%
1,548
-382
2045
$182K ﹤0.01%
8,052
-222
2046
$182K ﹤0.01%
+6,875
2047
$181K ﹤0.01%
9,530
-34,914
2048
$181K ﹤0.01%
+6,877
2049
$181K ﹤0.01%
1,572
+171
2050
$181K ﹤0.01%
+2,563
80 81
82
83 84