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
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$128M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

1
+$135M
2
+$118M
3
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

1 Technology 15.97%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$188K ﹤0.01%
8,629
-28,716
2027
$188K ﹤0.01%
8,016
+4,281
2028
$188K ﹤0.01%
8,057
-34,532
2029
$188K ﹤0.01%
7,711
-14,404
2030
$187K ﹤0.01%
31,103
+13,291
2031
$187K ﹤0.01%
36,964
+18,767
2032
$187K ﹤0.01%
13,516
-10,592
2033
$187K ﹤0.01%
4,519
-62,300
2034
$186K ﹤0.01%
7,813
+925
2035
$186K ﹤0.01%
2,710
-3,053
2036
$186K ﹤0.01%
3,025
-12,616
2037
$186K ﹤0.01%
3,222
-3,821
2038
$185K ﹤0.01%
19,700
-49,139
2039
$185K ﹤0.01%
5,315
+834
2040
$185K ﹤0.01%
5,278
-6,895
2041
$183K ﹤0.01%
6,929
+5,911
2042
$183K ﹤0.01%
2,579
-7,470
2043
$183K ﹤0.01%
1,724
-3,895
2044
$183K ﹤0.01%
6,667
-8,537
2045
$182K ﹤0.01%
20,346
-8,261
2046
$182K ﹤0.01%
22,841
-61,985
2047
$181K ﹤0.01%
21,762
-2,506
2048
$181K ﹤0.01%
4,754
-4,417
2049
$180K ﹤0.01%
29,389
-1,654
2050
$180K ﹤0.01%
14,062
+575
80 81
82
83 84