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
2726
– –
-1,144
2727
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-14,988
2728
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-50,012
2729
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-46,340
2730
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-13,146
2731
– –
-2,967
2732
– –
-29,070
2733
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-293,601
2734
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-13,809
2735
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-5,149
2736
– –
-112,864
2737
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-2,812
2738
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-2,759
2739
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-11,105
2740
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-82,394
2741
– –
-1,409,342
2742
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-65,316
2743
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-36,510
2744
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-177,598
2745
– –
-44,889
2746
– –
-8,800
2747
– –
-10,353
2748
– –
-137,481
2749
– –
-74,051
2750
– –
-317,635
108 109
110
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