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
2601
– –
-4,078
2602
– –
-10,473
2603
– –
-69,385
2604
– –
-31,517
2605
– –
-17,713
2606
– –
-350,000
2607
– –
-12,275
2608
– –
-7,345
2609
– –
-3,984
2610
– –
-29,808
2611
– –
-8,674
2612
– –
-7,717
2613
– –
-37,225
2614
– –
-7,870
2615
– –
-74,817
2616
– –
-12,568
2617
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0
2618
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-6,552
2619
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-4,441
2620
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-36,964
2621
– –
-88,707
2622
– –
-10,786
2623
$0 ﹤0.01%
27,099
2624
– –
-21,073
2625
– –
-50,000
103 104
105
106 107