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
2701
– –
-20,047
2702
– –
-12,052
2703
– –
-3,358
2704
– –
-74,218
2705
– –
-991
2706
– –
-12,597
2707
– –
-1,170
2708
– –
-6,382
2709
– –
-9,338
2710
– –
-7,303
2711
– –
-9,341
2712
– –
-5,900
2713
– –
-13,709
2714
– –
-523
2715
– –
-19,964
2716
– –
-6,470
2717
– –
-53,429
2718
– –
-12,307
2719
– –
-10,911
2720
– –
-834
2721
– –
-2,408
2722
– –
-10,194
2723
– –
-5,370
2724
– –
-13,132
2725
– –
-5,473
107 108
109
110 111