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
$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
2726
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-8,431
2727
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-21,327
2728
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-33,866
2729
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-122,019
2730
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2731
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2732
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-10,039
2733
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2734
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-1,610
2735
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2736
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-4,731
2737
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-33,960
2738
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2739
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2740
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2741
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-8,583
2742
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2743
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2744
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-184,865
2745
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2746
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-55,369
2747
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-15,356
2748
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-2,128
2749
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-13,206
2750
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-9,192
108 109
110
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