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
2801
– –
-2,342
2802
– –
-8,519
2803
– –
-5,924
2804
– –
-4,259
2805
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0
2806
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-4,500
2807
– –
-21,678
2808
– –
-3,900
2809
– –
-12,576
2810
– –
-17,482
2811
– –
-4,607
2812
– –
-17,300
2813
– –
-70,525
2814
– –
-5,962
2815
– –
-15,256
2816
– –
-8,391
2817
– –
-23,233
2818
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-169,288
2819
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-10,879
2820
– –
-7,733
2821
– –
-6,407
2822
– –
-11,555
2823
– –
-16,348
2824
– –
-25,421
2825
– –
-3,062
111 112
113
114 115