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
$14.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$182M
3
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
+$258M
2
+$202M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$279K ﹤0.01%
+4,161
2027
$278K ﹤0.01%
567
-551
2028
$278K ﹤0.01%
+10,830
2029
$277K ﹤0.01%
13,715
-26,245
2030
$276K ﹤0.01%
3,000
+7
2031
$276K ﹤0.01%
5,234
-14,961
2032
$276K ﹤0.01%
+9,181
2033
$274K ﹤0.01%
+12,726
2034
$274K ﹤0.01%
3,806
-41,099
2035
$274K ﹤0.01%
+4,963
2036
$273K ﹤0.01%
6,155
-1,214
2037
$273K ﹤0.01%
55,338
+2,200
2038
$273K ﹤0.01%
+6,618
2039
$273K ﹤0.01%
19,155
+11,515
2040
$272K ﹤0.01%
8,019
-22,212
2041
$271K ﹤0.01%
3,919
-10,887
2042
$271K ﹤0.01%
4,352
-98,026
2043
$271K ﹤0.01%
+5,303
2044
$270K ﹤0.01%
2,617
-1,805
2045
$270K ﹤0.01%
3,696
-25,046
2046
$269K ﹤0.01%
5,038
-3,447
2047
$269K ﹤0.01%
+6,112
2048
$269K ﹤0.01%
1,172
-437
2049
$269K ﹤0.01%
8,485
-32,129
2050
$269K ﹤0.01%
+10,211
80 81
82
83 84