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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$131K ﹤0.01%
15,899
+13,680
2027
$131K ﹤0.01%
3,455
+865
2028
$130K ﹤0.01%
+6,380
2029
$130K ﹤0.01%
+3,362
2030
$130K ﹤0.01%
9,839
-7,273
2031
$130K ﹤0.01%
+5,545
2032
$130K ﹤0.01%
+2,371
2033
$130K ﹤0.01%
+4,793
2034
$129K ﹤0.01%
3,069
-26,994
2035
$129K ﹤0.01%
5,840
-27,859
2036
$129K ﹤0.01%
36,411
+20,020
2037
$129K ﹤0.01%
+4,028
2038
$128K ﹤0.01%
+5,143
2039
$128K ﹤0.01%
+2,971
2040
$127K ﹤0.01%
1,158
+17
2041
$127K ﹤0.01%
+9,096
2042
$126K ﹤0.01%
+8,391
2043
$126K ﹤0.01%
41,351
-43,206
2044
$125K ﹤0.01%
+4,927
2045
$125K ﹤0.01%
1,055
-763
2046
$124K ﹤0.01%
20,506
-3,400
2047
$124K ﹤0.01%
+25,696
2048
$124K ﹤0.01%
407
-1,031
2049
$124K ﹤0.01%
3,366
-2,902
2050
$124K ﹤0.01%
4,157
-5,113
80 81
82
83 84