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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$332M
3
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

1
+$612M
2
+$366M
3
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 18.28%
2 Healthcare 8.58%
3 Consumer Discretionary 8.31%
4 Communication Services 7.23%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$320K ﹤0.01%
1,448
-14,664
2027
$319K ﹤0.01%
5,718
+200
2028
$319K ﹤0.01%
4,208
-1,769
2029
$319K ﹤0.01%
7,817
-6,911
2030
$318K ﹤0.01%
9,600
+4,243
2031
$317K ﹤0.01%
3,524
-4,540
2032
$317K ﹤0.01%
+34,750
2033
$317K ﹤0.01%
8,663
-10,560
2034
$316K ﹤0.01%
6,876
-9,716
2035
$315K ﹤0.01%
21,866
-7,067
2036
$314K ﹤0.01%
+1,393
2037
$313K ﹤0.01%
118,391
-3,366
2038
$312K ﹤0.01%
+6,637
2039
$311K ﹤0.01%
5,347
-8,508
2040
$311K ﹤0.01%
10,967
+178
2041
$311K ﹤0.01%
9,134
+5,898
2042
$310K ﹤0.01%
9,024
-6,051
2043
$310K ﹤0.01%
11,144
-45,342
2044
$309K ﹤0.01%
+3,007
2045
$309K ﹤0.01%
9,708
+3,686
2046
$308K ﹤0.01%
4,381
-10,330
2047
$307K ﹤0.01%
+2,084
2048
$307K ﹤0.01%
12,920
+2,789
2049
$307K ﹤0.01%
20,430
+1,537
2050
$306K ﹤0.01%
11,998
-8,733
80 81
82
83 84