SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
227,359
2002
$1K ﹤0.01%
+10,000
2003
– –
-5,039
2004
– –
-17,600
2005
– –
-44,748
2006
– –
-3,976
2007
– –
-10,000
2008
– –
-14,996
2009
– –
-23,860
2010
– –
-285,171
2011
– –
-37,489
2012
– –
-38,958
2013
– –
-1,576
2014
– –
-2,458
2015
– –
-144,583
2016
– –
-50,354
2017
– –
-460,942
2018
– –
-11,886
2019
– –
-420,423
2020
– –
-2,925,069
2021
– –
-15,000
2022
– –
-52,666
2023
– –
-136,132
2024
– –
-297,410
2025
– –
-542,302
79 80
81
82 83