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
$6.79B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$144M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

1
+$193M
2
+$109M
3
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
Elevance Health
ELV
+$81.8M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 11.91%
3 Communication Services 8.7%
4 Healthcare 8.07%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.07%
92,478
-990,549
227
$4.71M 0.07%
295,711
+260,820
228
$4.69M 0.07%
14,647
-13,490
229
$4.67M 0.07%
22,165
+15,891
230
$4.59M 0.07%
29,364
+20,034
231
$4.53M 0.07%
34,462
+2,234
232
$4.51M 0.07%
109,175
-22,209
233
$4.48M 0.07%
99,115
-348,158
234
$4.47M 0.07%
69,566
235
$4.46M 0.07%
65,254
+61,145
236
$4.45M 0.07%
+20,248
237
$4.42M 0.07%
105,711
+87,284
238
$4.33M 0.06%
51,000
239
$4.24M 0.06%
37,490
+7,104
240
$4.23M 0.06%
133,213
+4,400
241
$4.2M 0.06%
364,371
+325,827
242
$4.2M 0.06%
4,966
+1,173
243
$4.15M 0.06%
235,061
-48,436
244
$4.13M 0.06%
50,555
+26,402
245
$4.12M 0.06%
62,232
+51,873
246
$4.1M 0.06%
+14,740
247
$4.09M 0.06%
72,470
+58,597
248
$4.08M 0.06%
37,774
+32,668
249
$4.04M 0.06%
46,958
+24,420
250
$3.98M 0.06%
3,430
8 9
10
11 12