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
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$146M
3
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$1.51B
2
+$1.34B
3
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

1 Technology 38.11%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$171K ﹤0.01%
2,139
-11,957
2027
$170K ﹤0.01%
12,137
-19,835
2028
$170K ﹤0.01%
3,193
-25,935
2029
$170K ﹤0.01%
7,345
-5,608
2030
$170K ﹤0.01%
23,864
+3,586
2031
$170K ﹤0.01%
29,101
-163,115
2032
$170K ﹤0.01%
3,302
-17,045
2033
$168K ﹤0.01%
17,779
-378
2034
$168K ﹤0.01%
+4,951
2035
$167K ﹤0.01%
+2,564
2036
$166K ﹤0.01%
+108,413
2037
$166K ﹤0.01%
9,026
-11,212
2038
$165K ﹤0.01%
7,316
+1,543
2039
$165K ﹤0.01%
28,861
-6,520
2040
$165K ﹤0.01%
12,077
+2,707
2041
$164K ﹤0.01%
9,031
+419
2042
$164K ﹤0.01%
7,829
-51,437
2043
$164K ﹤0.01%
15,471
+1,162
2044
$164K ﹤0.01%
5,332
-2,993
2045
$164K ﹤0.01%
1,928
-6,725
2046
$163K ﹤0.01%
+1,330
2047
$163K ﹤0.01%
8,376
-10,673
2048
$163K ﹤0.01%
32,641
-19,833
2049
$163K ﹤0.01%
11,586
-7,533
2050
$162K ﹤0.01%
858
-14,085
80 81
82
83 84