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
2626
$60K ﹤0.01%
437
-699
2627
$59K ﹤0.01%
+1,515
2628
$58K ﹤0.01%
20,490
+8,388
2629
$57K ﹤0.01%
+1,078
2630
$57K ﹤0.01%
1,401
+521
2631
$57K ﹤0.01%
3,017
-2,966
2632
$57K ﹤0.01%
+1,797
2633
$57K ﹤0.01%
+10,184
2634
$55K ﹤0.01%
5,912
+3,115
2635
$53K ﹤0.01%
10,000
2636
$52K ﹤0.01%
12,457
-35
2637
$51K ﹤0.01%
3,147
+1,684
2638
$49K ﹤0.01%
18,210
+3,709
2639
$49K ﹤0.01%
10,349
-4,619
2640
$48K ﹤0.01%
11,657
-10,363
2641
$48K ﹤0.01%
3,095
+989
2642
$47K ﹤0.01%
+11,433
2643
$47K ﹤0.01%
+10,176
2644
$47K ﹤0.01%
2,579
-2,752
2645
$46K ﹤0.01%
792
-211
2646
$45K ﹤0.01%
+11,506
2647
$43K ﹤0.01%
+16,522
2648
$42K ﹤0.01%
14,792
+2,975
2649
$41K ﹤0.01%
+881
2650
$41K ﹤0.01%
3,487
-996
104 105
106
107 108