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
$13.4B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,106
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$214M
3
+$199M
4
JNJ icon
Johnson & Johnson
JNJ
+$195M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$117M
2
+$116M
3
+$79.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.1M
5
AZO icon
AutoZone
AZO
+$61.9M

Sector Composition

1 Consumer Discretionary 10.79%
2 Financials 9.84%
3 Healthcare 9.45%
4 Technology 9.32%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$183K ﹤0.01%
+6,419
2027
$182K ﹤0.01%
4,711
-450,909
2028
$182K ﹤0.01%
5,983
-8,255
2029
$181K ﹤0.01%
3,921
+624
2030
$180K ﹤0.01%
1,716
-6,678
2031
$180K ﹤0.01%
2,970
-4,050
2032
$180K ﹤0.01%
11,976
-6,572
2033
$179K ﹤0.01%
18,646
+8,480
2034
$179K ﹤0.01%
19,680
-530,425
2035
$179K ﹤0.01%
76,516
+20,988
2036
$178K ﹤0.01%
11,589
-9,680
2037
$178K ﹤0.01%
13,553
+5,464
2038
$177K ﹤0.01%
2,872
-431
2039
$177K ﹤0.01%
8,955
-144,247
2040
$177K ﹤0.01%
9,354
-24,317
2041
$177K ﹤0.01%
+5,748
2042
$177K ﹤0.01%
3,614
-799
2043
$177K ﹤0.01%
2,423
-20,992
2044
$176K ﹤0.01%
+2,781
2045
$176K ﹤0.01%
15,057
-11,382
2046
$176K ﹤0.01%
+11,758
2047
$176K ﹤0.01%
30,543
+20,248
2048
$175K ﹤0.01%
7,700
-50,000
2049
$175K ﹤0.01%
1,048
-157
2050
$175K ﹤0.01%
+4,000
80 81
82
83 84