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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$201K ﹤0.01%
5,748
+234
2027
$200K ﹤0.01%
+4,443
2028
$200K ﹤0.01%
2,828
+332
2029
$199K ﹤0.01%
2,316
-177
2030
$199K ﹤0.01%
+31,155
2031
$199K ﹤0.01%
4,007
-13,075
2032
$198K ﹤0.01%
145,400
-209,580
2033
$198K ﹤0.01%
7,747
-44,949
2034
$198K ﹤0.01%
+8,133
2035
$197K ﹤0.01%
1,798
-718
2036
$197K ﹤0.01%
17,546
+2,200
2037
$196K ﹤0.01%
+4,580
2038
$196K ﹤0.01%
+2,866
2039
$196K ﹤0.01%
+1,924
2040
$196K ﹤0.01%
+4,738
2041
$196K ﹤0.01%
8,917
-2,479
2042
$195K ﹤0.01%
+6,520
2043
$195K ﹤0.01%
3,153
+211
2044
$193K ﹤0.01%
+4,591
2045
$193K ﹤0.01%
31,849
+13,263
2046
$192K ﹤0.01%
+5,478
2047
$192K ﹤0.01%
40,577
-37,883
2048
$192K ﹤0.01%
6,111
-11,120
2049
$191K ﹤0.01%
6,274
-15,539
2050
$191K ﹤0.01%
+1,985
80 81
82
83 84