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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$147M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

1
+$545M
2
+$164M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5M

Sector Composition

1 Technology 19.31%
2 Healthcare 10.06%
3 Industrials 7.95%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$200K ﹤0.01%
+24,282
2027
$200K ﹤0.01%
+10,825
2028
$199K ﹤0.01%
+7,191
2029
$198K ﹤0.01%
6,308
-7,533
2030
$198K ﹤0.01%
2,472
+881
2031
$198K ﹤0.01%
+3,697
2032
$198K ﹤0.01%
+4,965
2033
$197K ﹤0.01%
23,751
+6,341
2034
$197K ﹤0.01%
16,056
+7,760
2035
$196K ﹤0.01%
+44,611
2036
$196K ﹤0.01%
80,111
+64,825
2037
$196K ﹤0.01%
1,537
-659
2038
$195K ﹤0.01%
+4,306
2039
$195K ﹤0.01%
5,565
-109,956
2040
$195K ﹤0.01%
15,529
-10,161
2041
$194K ﹤0.01%
+9,049
2042
$193K ﹤0.01%
55,524
+39,770
2043
$193K ﹤0.01%
+12,299
2044
$193K ﹤0.01%
+8,094
2045
$192K ﹤0.01%
+8,341
2046
$192K ﹤0.01%
3,320
-63
2047
$191K ﹤0.01%
+19,773
2048
$190K ﹤0.01%
9,327
-18,446
2049
$190K ﹤0.01%
645
-405
2050
$190K ﹤0.01%
+6,607
80 81
82
83 84