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
$9.71B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,155
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$116M
3
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.1M

Top Sells

1
+$221M
2
+$218M
3
+$169M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.86%
4 Industrials 8.35%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$250K ﹤0.01%
4,743
2027
$249K ﹤0.01%
+5,362
2028
$248K ﹤0.01%
16,396
-172,980
2029
$247K ﹤0.01%
53
+7
2030
$247K ﹤0.01%
1,563
+938
2031
$247K ﹤0.01%
+10,030
2032
$246K ﹤0.01%
2,088
+234
2033
$246K ﹤0.01%
4,894
-176
2034
$246K ﹤0.01%
+13,941
2035
$246K ﹤0.01%
11,405
-21,915
2036
$245K ﹤0.01%
6,736
+2,707
2037
$245K ﹤0.01%
4,153
-20,288
2038
$245K ﹤0.01%
6,723
2039
$244K ﹤0.01%
+9,983
2040
$244K ﹤0.01%
3,488
-5,456
2041
$243K ﹤0.01%
2,649
-10,227
2042
$242K ﹤0.01%
+7,417
2043
$242K ﹤0.01%
+11,624
2044
$241K ﹤0.01%
+11,076
2045
$241K ﹤0.01%
19,058
+3,831
2046
$240K ﹤0.01%
21,755
+21,197
2047
$240K ﹤0.01%
33,766
+9,213
2048
$240K ﹤0.01%
+13,651
2049
$239K ﹤0.01%
+13,209
2050
$239K ﹤0.01%
7,769
-2,035
80 81
82
83 84