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
$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
– –
-29,070
2727
– –
-293,601
2728
– –
-13,809
2729
– –
-5,149
2730
– –
-112,864
2731
– –
-2,812
2732
– –
-2,759
2733
– –
-11,105
2734
– –
-82,394
2735
– –
-1,409,342
2736
– –
-65,316
2737
– –
-36,510
2738
– –
-177,598
2739
– –
-44,889
2740
– –
-8,800
2741
– –
-10,353
2742
– –
-137,481
2743
– –
-74,051
2744
– –
-317,635
2745
– –
-2,318
2746
– –
-13,434
2747
– –
-277,060
2748
– –
-36,500
2749
– –
-491,000
2750
– –
-450,995
108 109
110
111 112