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
2026
– –
-181,000
2027
– –
-32,591
2028
– –
-44,707
2029
– –
-65,191
2030
– –
-104,999
2031
– –
-29,045
2032
– –
-344,421
2033
– –
-489,251
2034
– –
-481,466
2035
– –
-30,858
2036
– –
-12,894
2037
– –
-87,784
2038
– –
-9,383
2039
– –
-63,150
2040
– –
-9,636
2041
– –
-6
2042
– –
-3,733
2043
– –
0
2044
– –
-219,622
2045
– –
-6,717
2046
– –
-52,054
2047
– –
-4,219
2048
– –
-11,465
2049
– –
-959
2050
– –
-5,764
80 81
82
83 84