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
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$287M
3
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
+$163M
2
+$120M
3
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
JPMorgan Chase
JPM
+$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$318K ﹤0.01%
78,368
+29,275
2027
$317K ﹤0.01%
107,485
+27,460
2028
$317K ﹤0.01%
7,105
-21,028
2029
$317K ﹤0.01%
10,633
-8,677
2030
$315K ﹤0.01%
18,683
+6,703
2031
$315K ﹤0.01%
64,634
+50,168
2032
$314K ﹤0.01%
3,064
-1,516
2033
$314K ﹤0.01%
7,441
+3,176
2034
$314K ﹤0.01%
4,017
-8,981
2035
$313K ﹤0.01%
+12,276
2036
$312K ﹤0.01%
61,158
+38,770
2037
$312K ﹤0.01%
9,515
+2,961
2038
$312K ﹤0.01%
+15,715
2039
$312K ﹤0.01%
2,246
-4,428
2040
$311K ﹤0.01%
17,639
+6,149
2041
$310K ﹤0.01%
15,832
+5,864
2042
$309K ﹤0.01%
17,046
-2,405
2043
$309K ﹤0.01%
7,572
-21,086
2044
$309K ﹤0.01%
6,291
+3,864
2045
$309K ﹤0.01%
13,416
-9,813
2046
$308K ﹤0.01%
8,183
-31,328
2047
$308K ﹤0.01%
+32,174
2048
$307K ﹤0.01%
+10,470
2049
$307K ﹤0.01%
3,033
2050
$307K ﹤0.01%
5,443
-87
80 81
82
83 84