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
2701
– –
-4,978
2702
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-529
2703
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-559,257
2704
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-33,148
2705
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-25,397
2706
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0
2707
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-606
2708
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-5,386
2709
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-1,170
2710
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-15,958
2711
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-58,702
2712
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-10,584
2713
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-10,256
2714
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-3,169
2715
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-10,952
2716
$0 ﹤0.01%
58,440
2717
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-12,709
2718
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-11,714
2719
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-8,579
2720
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-92,765
2721
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-14,476
2722
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-21,015
2723
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-126,319
2724
– –
-4,173
2725
– –
-679
107 108
109
110 111