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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$941M
3
+$439M
4
BABA icon
Alibaba
BABA
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$103M
2
+$69.8M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$33.4M

Sector Composition

1 Technology 15.21%
2 Communication Services 11.68%
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
2026
– –
-181,356
2027
– –
-344,421
2028
– –
-489,251
2029
– –
-481,466
2030
– –
-30,858
2031
– –
-12,894
2032
– –
-79,925
2033
– –
-87,784
2034
– –
-9,383
2035
– –
-63,150
2036
– –
-9,636
2037
– –
-6
2038
– –
-3,733
2039
– –
0
2040
– –
-219,622
2041
– –
-6,717
2042
– –
-52,054
2043
– –
-4,219
2044
– –
-11,465
2045
– –
-959
2046
– –
-5,764
2047
– –
-4,800
2048
– –
-6,192
2049
– –
-28,058
2050
– –
-1,097
80 81
82
83 84