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
251
$3.97M 0.06%
200,000
252
$3.97M 0.06%
702,151
253
$3.96M 0.06%
11,281
-289,928
254
$3.96M 0.06%
+60,263
255
$3.95M 0.06%
129,826
+69,526
256
$3.93M 0.06%
46,158
+22,103
257
$3.91M 0.06%
93,020
+38,490
258
$3.87M 0.06%
153,185
+142,295
259
$3.87M 0.06%
49,770
+8,060
260
$3.86M 0.06%
186,200
+156,615
261
$3.84M 0.06%
56,687
+18,227
262
$3.83M 0.06%
+30,156
263
$3.82M 0.06%
138,477
-1,604
264
$3.78M 0.06%
92,790
+75,046
265
$3.78M 0.06%
48,823
-1,897
266
$3.77M 0.06%
86,492
-24,049
267
$3.76M 0.06%
72,673
+64,311
268
$3.75M 0.06%
35,675
+20,706
269
$3.75M 0.06%
22,676
-281,626
270
$3.75M 0.06%
916,332
+472,868
271
$3.71M 0.05%
71,131
+27,908
272
$3.7M 0.05%
332,566
+160,038
273
$3.7M 0.05%
29,330
+8,864
274
$3.7M 0.05%
100,105
+13,914
275
$3.68M 0.05%
67,511
+44,654
9 10
11
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