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
$13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$203M
3
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

1
+$720M
2
+$223M
3
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.6M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.09%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$21K ﹤0.01%
4,833
-8,603
2027
$19K ﹤0.01%
15,487
+1,110
2028
$15K ﹤0.01%
1,675
-4,380
2029
$15K ﹤0.01%
1,820
-672
2030
$14K ﹤0.01%
2,093
+333
2031
$14K ﹤0.01%
+36
2032
$14K ﹤0.01%
38,688
2033
$12K ﹤0.01%
557
2034
$10K ﹤0.01%
11,195
-35,435
2035
$8K ﹤0.01%
508,767
2036
– –
0
2037
$1K ﹤0.01%
216,209
-10,984
2038
– –
-24,668
2039
– –
-753,485
2040
– –
-5,507
2041
– –
-2,874
2042
– –
-24,423
2043
– –
-2,531
2044
– –
-64,185
2045
– –
-2,102
2046
– –
-384
2047
– –
-2,966
2048
– –
-16,261
2049
– –
0
2050
– –
-19,487
80 81
82
83 84