SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

1
+$418M
2
+$250M
3
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
iShares US Real Estate ETF
IYR
+$203M

Sector Composition

1 Technology 17.23%
2 Communication Services 10.38%
3 Consumer Discretionary 9.63%
4 Healthcare 9.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$40K ﹤0.01%
+11,049
2027
$39K ﹤0.01%
+13,140
2028
$34K ﹤0.01%
+29,932
2029
$33K ﹤0.01%
33,933
+22,817
2030
$32K ﹤0.01%
+7,932
2031
$32K ﹤0.01%
+10,900
2032
$29K ﹤0.01%
+1,206
2033
$25K ﹤0.01%
5
+2
2034
$19K ﹤0.01%
+12,089
2035
$18K ﹤0.01%
263,416
-685
2036
$7K ﹤0.01%
+13,207
2037
$7K ﹤0.01%
+476
2038
$7K ﹤0.01%
22,570
-25,343
2039
– –
-6,177
2040
– –
-348,545
2041
– –
-11,502
2042
– –
-227,356
2043
– –
-4,181
2044
– –
-1,785
2045
– –
-28,286
2046
– –
0
2047
– –
-2,914
2048
– –
-5,398
2049
– –
-10,033
2050
– –
-89,748
80 81
82
83 84