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
$10B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.8M
3
+$64.4M
4
GE icon
GE Aerospace
GE
+$62.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Top Sells

1
+$530M
2
+$425M
3
+$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$197M
5
MSFT icon
Microsoft
MSFT
+$185M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$273K ﹤0.01%
13,282
+486
2027
$272K ﹤0.01%
5,112
-30,900
2028
$272K ﹤0.01%
+2,128
2029
$272K ﹤0.01%
10,526
-19,265
2030
$271K ﹤0.01%
4,657
+2,133
2031
$270K ﹤0.01%
+17,530
2032
$270K ﹤0.01%
+1,578
2033
$269K ﹤0.01%
19,236
+3,512
2034
$269K ﹤0.01%
+12,919
2035
$269K ﹤0.01%
22,994
-834
2036
$268K ﹤0.01%
+8,378
2037
$268K ﹤0.01%
5,574
-4,055
2038
$266K ﹤0.01%
8,285
-157
2039
$265K ﹤0.01%
2,585
-2,844
2040
$265K ﹤0.01%
14,741
-535
2041
$263K ﹤0.01%
+5,240
2042
$263K ﹤0.01%
9,504
-31,544
2043
$263K ﹤0.01%
23,716
2044
$261K ﹤0.01%
7,703
-2,231
2045
$259K ﹤0.01%
15,030
+4,753
2046
$258K ﹤0.01%
+3,432
2047
$258K ﹤0.01%
+7,946
2048
$258K ﹤0.01%
1,607
-10,958
2049
$257K ﹤0.01%
7,917
+3,948
2050
$257K ﹤0.01%
164
-250
80 81
82
83 84