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
2751
– –
-277,060
2752
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-36,500
2753
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-491,000
2754
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-450,995
2755
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2756
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-36,102
2757
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-56,612
2758
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-9,752
2759
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-124,614
2760
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-493,511
2761
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-14,785
2762
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-56,671
2763
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-163,259
2764
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-12,930
2765
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-23,567
2766
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-10,611
2767
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-2,499
2768
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-10,381
2769
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2770
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2771
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0
2772
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-1,847
2773
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-9,458
2774
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-21,012
2775
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-17,696
109 110
111
112 113