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
2626
– –
-4,653
2627
– –
-7,505
2628
– –
-16,437
2629
– –
-31,990
2630
– –
-4,119
2631
– –
-12,515
2632
– –
-64,936
2633
– –
-3,393
2634
– –
-77,112
2635
– –
-147
2636
– –
-18,085
2637
– –
-36,661
2638
– –
-5,613
2639
– –
-22,466
2640
– –
-19,142
2641
– –
-21,108
2642
– –
-6,289
2643
– –
-92,729
2644
– –
-311,187
2645
– –
-5,306
2646
– –
-14,376
2647
– –
-4,094
2648
– –
0
2649
– –
-1,175
2650
– –
-21,904
104 105
106
107 108