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
$19.4B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$252M
3
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
+$1.11B
2
+$409M
3
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$198K ﹤0.01%
17,600
+6,733
2027
$197K ﹤0.01%
2,271
-2,056
2028
$197K ﹤0.01%
5,869
-11,866
2029
$197K ﹤0.01%
3,277
-15,549
2030
$196K ﹤0.01%
4,916
-10,587
2031
$196K ﹤0.01%
10,488
-15,930
2032
$196K ﹤0.01%
5,778
-19,016
2033
$196K ﹤0.01%
2,000
2034
$196K ﹤0.01%
5,513
-7,244
2035
$195K ﹤0.01%
3,088
+236
2036
$195K ﹤0.01%
832
-12,589
2037
$195K ﹤0.01%
19,070
-29,396
2038
$194K ﹤0.01%
12,511
-2,066,950
2039
$193K ﹤0.01%
1,669
-40,269
2040
$193K ﹤0.01%
22,420
2041
$192K ﹤0.01%
+3,500
2042
$192K ﹤0.01%
5,403
-9,000
2043
$191K ﹤0.01%
7,192
+1,253
2044
$191K ﹤0.01%
2,502
-2,891
2045
$191K ﹤0.01%
6,501
-5,195
2046
$191K ﹤0.01%
1,657
-3,327
2047
$191K ﹤0.01%
2,586
-809
2048
$190K ﹤0.01%
1,026
-24
2049
$190K ﹤0.01%
10,250
-432
2050
$189K ﹤0.01%
3,688
-5,692
80 81
82
83 84