SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$632K ﹤0.01%
40,831
-96,017
2027
$632K ﹤0.01%
10,275
-149,480
2028
$632K ﹤0.01%
28,829
+22,262
2029
$631K ﹤0.01%
+21,353
2030
$631K ﹤0.01%
904
+722
2031
$630K ﹤0.01%
9,526
+4,796
2032
$629K ﹤0.01%
17,732
+12,980
2033
$629K ﹤0.01%
+19,051
2034
$628K ﹤0.01%
+46,621
2035
$624K ﹤0.01%
16,062
+12,476
2036
$623K ﹤0.01%
20,847
+17,091
2037
$622K ﹤0.01%
4,780
-6,355
2038
$622K ﹤0.01%
12,985
-235,051
2039
$620K ﹤0.01%
+5,714
2040
$617K ﹤0.01%
+36,000
2041
$616K ﹤0.01%
+15,935
2042
$616K ﹤0.01%
4,402
+2,176
2043
$615K ﹤0.01%
98,009
+85,882
2044
$614K ﹤0.01%
+48,814
2045
$612K ﹤0.01%
9,002
+5,405
2046
$609K ﹤0.01%
2,619
-357,158
2047
$608K ﹤0.01%
+70,775
2048
$608K ﹤0.01%
19,279
-18,765
2049
$607K ﹤0.01%
24,658
-2,843
2050
$604K ﹤0.01%
13,255
-4,428
80 81
82
83 84