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
$26.2B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$4.29B
2
+$1.73B
3
+$1.7B
4
AVGO icon
Broadcom
AVGO
+$1.5B
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47B

Top Sells

1
+$284M
2
+$253M
3
+$164M
4
ADBE icon
Adobe
ADBE
+$156M
5
IBM icon
IBM
IBM
+$153M

Sector Composition

1 Technology 33.69%
2 Communication Services 18.31%
3 Financials 9.91%
4 Healthcare 5.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$234K ﹤0.01%
+10,743
2027
$234K ﹤0.01%
4,566
-6,299
2028
$234K ﹤0.01%
7,188
+3,484
2029
$234K ﹤0.01%
9,919
-43,007
2030
$233K ﹤0.01%
+21,532
2031
$233K ﹤0.01%
2,521
-19,163
2032
$233K ﹤0.01%
23,872
-30,911
2033
$233K ﹤0.01%
1,083
-4,360
2034
$233K ﹤0.01%
+4,132
2035
$233K ﹤0.01%
+7,755
2036
$232K ﹤0.01%
3,263
-10,289
2037
$232K ﹤0.01%
1,314
-17,753
2038
$231K ﹤0.01%
+10,048
2039
$231K ﹤0.01%
+11,224
2040
$231K ﹤0.01%
33,342
-64,897
2041
$230K ﹤0.01%
16,990
+4,086
2042
$229K ﹤0.01%
+6,163
2043
$229K ﹤0.01%
9,968
-2,939
2044
$229K ﹤0.01%
1,448
-12,228
2045
$229K ﹤0.01%
+6,916
2046
$228K ﹤0.01%
5,238
-25,140
2047
$228K ﹤0.01%
1,972
-5,104
2048
$228K ﹤0.01%
+7,475
2049
$227K ﹤0.01%
+16,187
2050
$227K ﹤0.01%
30,713
+5,421
80 81
82
83 84