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
$10B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$65.3M
4
GE icon
GE Aerospace
GE
+$64.2M
5
GEN icon
Gen Digital
GEN
+$62.1M

Top Sells

1
+$493M
2
+$417M
3
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$199M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.78%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.08%
74,913
+40,470
227
$8.05M 0.08%
75,954
+61,556
228
$8.04M 0.08%
365,027
+306,842
229
$7.99M 0.08%
38,238
+3,006
230
$7.99M 0.08%
332,166
+125,244
231
$7.94M 0.08%
132,726
+106,147
232
$7.9M 0.08%
558,720
+356,204
233
$7.87M 0.08%
170,104
+125,436
234
$7.83M 0.08%
737,715
+341,754
235
$7.8M 0.08%
213,402
+176,083
236
$7.75M 0.08%
44,971
+38,074
237
$7.74M 0.08%
57,684
+22,083
238
$7.71M 0.08%
+116,144
239
$7.62M 0.08%
48,924
+27,512
240
$7.61M 0.08%
75,706
+64,032
241
$7.58M 0.08%
116,118
+104,084
242
$7.55M 0.08%
45,293
-5,307
243
$7.54M 0.08%
78,858
+22,102
244
$7.51M 0.07%
61,316
245
$7.51M 0.07%
55,324
-166,219
246
$7.43M 0.07%
91,324
+36,294
247
$7.43M 0.07%
100,000
248
$7.36M 0.07%
97,362
+70,099
249
$7.3M 0.07%
67,071
-74,383
250
$7.29M 0.07%
182,218
+107,552
8 9
10
11 12