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
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$232K ﹤0.01%
22,270
+8,806
2027
$232K ﹤0.01%
21,858
+10,072
2028
$231K ﹤0.01%
9,728
-1,760
2029
$231K ﹤0.01%
14,846
-8,281
2030
$229K ﹤0.01%
55,598
+45,161
2031
$229K ﹤0.01%
17,157
+4,018
2032
$229K ﹤0.01%
7,809
-1,819
2033
$228K ﹤0.01%
2,315
-4,752
2034
$228K ﹤0.01%
+1,125
2035
$228K ﹤0.01%
+78,528
2036
$228K ﹤0.01%
+44,565
2037
$227K ﹤0.01%
1,785
-6,553
2038
$226K ﹤0.01%
+7,971
2039
$225K ﹤0.01%
14,021
-15,198
2040
$225K ﹤0.01%
15,160
2041
$225K ﹤0.01%
4,914
-10,970
2042
$225K ﹤0.01%
20,326
+1,081
2043
$224K ﹤0.01%
+7,800
2044
$224K ﹤0.01%
2,576
-25,866
2045
$223K ﹤0.01%
263,953
+245,792
2046
$222K ﹤0.01%
+25,917
2047
$222K ﹤0.01%
+2,022
2048
$222K ﹤0.01%
12,184
-19,605
2049
$221K ﹤0.01%
6,557
-17,586
2050
$221K ﹤0.01%
9,163
-43
80 81
82
83 84