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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$486M
3
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
+$349M
2
+$231M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8.01%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$253K ﹤0.01%
12,799
-22,157
2027
$252K ﹤0.01%
28,611
+16,060
2028
$252K ﹤0.01%
+11,173
2029
$252K ﹤0.01%
8,096
+804
2030
$251K ﹤0.01%
5,477
-8,347
2031
$251K ﹤0.01%
124,329
-95,191
2032
$251K ﹤0.01%
3,760
-2,449
2033
$251K ﹤0.01%
+40,488
2034
$250K ﹤0.01%
14,769
+2,251
2035
$250K ﹤0.01%
17,006
+11,418
2036
$250K ﹤0.01%
19,094
+6,326
2037
$249K ﹤0.01%
2,693
+360
2038
$249K ﹤0.01%
+5,708
2039
$249K ﹤0.01%
33,715
+2,037
2040
$248K ﹤0.01%
41,669
+5,179
2041
$247K ﹤0.01%
+29,585
2042
$247K ﹤0.01%
4,989
-10,467
2043
$247K ﹤0.01%
+2,294
2044
$246K ﹤0.01%
+17,283
2045
$246K ﹤0.01%
6,537
-1,453
2046
$244K ﹤0.01%
2,575
-13,146
2047
$244K ﹤0.01%
+737
2048
$244K ﹤0.01%
62,221
+22,306
2049
$243K ﹤0.01%
19,479
-161,296
2050
$243K ﹤0.01%
+11,428
80 81
82
83 84