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
$11.2B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$251M
3
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

1
+$593M
2
+$251M
3
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
Broadcom
AVGO
+$133M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.7%
3 Healthcare 9.94%
4 Consumer Staples 7.38%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$223K ﹤0.01%
4,419
+1,887
2027
$223K ﹤0.01%
2,222
+721
2028
$223K ﹤0.01%
6,246
+762
2029
$221K ﹤0.01%
2,148
-15,509
2030
$221K ﹤0.01%
6,013
+1,895
2031
$221K ﹤0.01%
1,788
-1,969
2032
$220K ﹤0.01%
2,530
-25,316
2033
$219K ﹤0.01%
15,664
+2,353
2034
$219K ﹤0.01%
6,050
+513
2035
$218K ﹤0.01%
3,112
-34,390
2036
$217K ﹤0.01%
1,818
-32,806
2037
$217K ﹤0.01%
28,530
-39,107
2038
$216K ﹤0.01%
11,001
-216,619
2039
$215K ﹤0.01%
5,502
-50,019
2040
$215K ﹤0.01%
1,396
-5,171
2041
$214K ﹤0.01%
2,411
-3,043
2042
$214K ﹤0.01%
+46,500
2043
$212K ﹤0.01%
5,993
-7,728
2044
$212K ﹤0.01%
3,193
-1,057
2045
$212K ﹤0.01%
+5,650
2046
$212K ﹤0.01%
6,627
-20,689
2047
$211K ﹤0.01%
6,333
-90,625
2048
$211K ﹤0.01%
4,145
-173,589
2049
$211K ﹤0.01%
61,309
-74,432
2050
$211K ﹤0.01%
26,685
-22,502
80 81
82
83 84