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
2576
$10K ﹤0.01%
1,854
-4,106
2577
$10K ﹤0.01%
651
-5,970
2578
$8K ﹤0.01%
2,924
-3,851
2579
$8K ﹤0.01%
495
-249
2580
$7K ﹤0.01%
12,752
+800
2581
$6K ﹤0.01%
1,773
-1,729
2582
$6K ﹤0.01%
777
+216
2583
– –
0
2584
$5K ﹤0.01%
26,298
-22,029
2585
$4K ﹤0.01%
22,226
2586
$3K ﹤0.01%
21,573
+1,342
2587
$2K ﹤0.01%
8
-69
2588
$2K ﹤0.01%
11,821
+183
2589
$2K ﹤0.01%
708
-3,256
2590
– –
-324,578
2591
– –
-8,583
2592
– –
-20,003
2593
– –
-15,583
2594
– –
-184,865
2595
– –
-75,921
2596
– –
-55,369
2597
– –
-15,356
2598
– –
-2,128
2599
– –
-67,489
2600
– –
-47,620
102 103
104
105 106