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
$16B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$76.3M
3
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

1
+$200M
2
+$200M
3
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.32%
2 Communication Services 10.09%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$101K ﹤0.01%
+1,590
2027
$101K ﹤0.01%
6,842
-52,360
2028
$101K ﹤0.01%
2,308
-2,426
2029
$101K ﹤0.01%
6,703
-3,340
2030
$101K ﹤0.01%
2,387
-20,123
2031
$100K ﹤0.01%
+2,236
2032
$98K ﹤0.01%
+3,106
2033
$97K ﹤0.01%
+10,806
2034
$96K ﹤0.01%
+10,044
2035
$95K ﹤0.01%
9,872
2036
$93K ﹤0.01%
5,419
+3,081
2037
$92K ﹤0.01%
+10,567
2038
$92K ﹤0.01%
48,251
+34,358
2039
$92K ﹤0.01%
+27,973
2040
$92K ﹤0.01%
11,562
+3,893
2041
$90K ﹤0.01%
+20,102
2042
$90K ﹤0.01%
+18,572
2043
$90K ﹤0.01%
+10,142
2044
$89K ﹤0.01%
+9,433
2045
$87K ﹤0.01%
+6,072
2046
$86K ﹤0.01%
2,662
+32
2047
$82K ﹤0.01%
+19,047
2048
$82K ﹤0.01%
+4,160
2049
$82K ﹤0.01%
+16,847
2050
$81K ﹤0.01%
+10,229
80 81
82
83 84