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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$152M
3
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

1
+$169M
2
+$121M
3
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$168K ﹤0.01%
5,373
-67,368
2027
$168K ﹤0.01%
12,429
-264
2028
$167K ﹤0.01%
9,144
-3,675
2029
$166K ﹤0.01%
+13,350
2030
$166K ﹤0.01%
5,158
-2,140
2031
$166K ﹤0.01%
13,382
+2,255
2032
$165K ﹤0.01%
41,547
+25,235
2033
$165K ﹤0.01%
7,582
-2,179
2034
$165K ﹤0.01%
5,508
-24,912
2035
$165K ﹤0.01%
+13,811
2036
$164K ﹤0.01%
18,790
-82,809
2037
$162K ﹤0.01%
971
-2,436
2038
$162K ﹤0.01%
909
+174
2039
$162K ﹤0.01%
+6,654
2040
$161K ﹤0.01%
+8,112
2041
$161K ﹤0.01%
5,671
-24,654
2042
$160K ﹤0.01%
2,534
-14,116
2043
$160K ﹤0.01%
11,391
-6,977
2044
$160K ﹤0.01%
9,082
+3,521
2045
$160K ﹤0.01%
+3,422
2046
$158K ﹤0.01%
7,851
-1,799
2047
$158K ﹤0.01%
6,030
-15,007
2048
$158K ﹤0.01%
+10,717
2049
$158K ﹤0.01%
6,491
-44,163
2050
$157K ﹤0.01%
38,285
+23,263
80 81
82
83 84