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
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$552M
3
+$538M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
5
NVDA icon
NVIDIA
NVDA
+$239M

Top Sells

1
+$237M
2
+$137M
3
+$110M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
AMZN icon
Amazon
AMZN
+$88.4M

Sector Composition

1 Technology 26.45%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.25%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$126K ﹤0.01%
+1,083
2027
$126K ﹤0.01%
6,725
-6,831
2028
$126K ﹤0.01%
4,985
-2,503
2029
$126K ﹤0.01%
4,520
-3,376
2030
$126K ﹤0.01%
+9,136
2031
$126K ﹤0.01%
2,970
-6,615
2032
$126K ﹤0.01%
191,142
-115,253
2033
$125K ﹤0.01%
8,105
-4,992
2034
$125K ﹤0.01%
4,238
+919
2035
$125K ﹤0.01%
71,253
-9,580
2036
$125K ﹤0.01%
+4,973
2037
$125K ﹤0.01%
6,232
-293,028
2038
$125K ﹤0.01%
5,326
-2,725
2039
$125K ﹤0.01%
4,228
-3,617
2040
$124K ﹤0.01%
7,982
-44,520
2041
$124K ﹤0.01%
5,181
-2,081
2042
$124K ﹤0.01%
8,079
-4,834
2043
$124K ﹤0.01%
+7,120
2044
$123K ﹤0.01%
6,235
-23,140
2045
$123K ﹤0.01%
+2,695
2046
$123K ﹤0.01%
21,221
-49,181
2047
$123K ﹤0.01%
5,845
-3,071
2048
$123K ﹤0.01%
3,294
-1,266
2049
$122K ﹤0.01%
20,112
+3,177
2050
$122K ﹤0.01%
7,341
-6,410
80 81
82
83 84