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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$570M
3
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

1
+$1.87B
2
+$1.53B
3
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$159K ﹤0.01%
61,653
+18,425
2027
$159K ﹤0.01%
+4,214
2028
$158K ﹤0.01%
3,963
+1,035
2029
$158K ﹤0.01%
+1,713
2030
$158K ﹤0.01%
3,412
+679
2031
$158K ﹤0.01%
801
-1,809
2032
$158K ﹤0.01%
7,464
-26,431
2033
$158K ﹤0.01%
51,589
+6,330
2034
$158K ﹤0.01%
5,458
+935
2035
$157K ﹤0.01%
4,289
-14,546
2036
$157K ﹤0.01%
26,334
+1,047
2037
$157K ﹤0.01%
+2,552
2038
$157K ﹤0.01%
+6,593
2039
$156K ﹤0.01%
5,281
+846
2040
$156K ﹤0.01%
4,246
-14,442
2041
$156K ﹤0.01%
16,110
+2,262
2042
$156K ﹤0.01%
4,575
+937
2043
$155K ﹤0.01%
6,509
+430
2044
$155K ﹤0.01%
14,545
-11,142
2045
$155K ﹤0.01%
1,302
-3,140
2046
$155K ﹤0.01%
11,110
+1,508
2047
$154K ﹤0.01%
10,833
+1,837
2048
$154K ﹤0.01%
6,302
-9,744
2049
$154K ﹤0.01%
3,604
-1,503
2050
$154K ﹤0.01%
60,340
+565
80 81
82
83 84