SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2601
– –
-3,984
2602
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-29,808
2603
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-209
2604
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-20,568
2605
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-6,143
2606
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-21,073
2607
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-8,674
2608
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-7,717
2609
– –
-37,225
2610
– –
-7,870
2611
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-74,817
2612
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-12,568
2613
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0
2614
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-6,552
2615
– –
-4,441
2616
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-36,964
2617
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-88,707
2618
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-10,786
2619
$0 ﹤0.01%
27,099
2620
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-10,359
2621
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-10,206
2622
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-3,081
2623
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-10,016
2624
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-40,890
2625
– –
-121,765
103 104
105
106 107