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
2801
– –
-6,284
2802
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-37,000
2803
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-169,288
2804
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-10,879
2805
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-7,733
2806
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-6,407
2807
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-11,555
2808
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-16,348
2809
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-25,421
2810
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-3,062
2811
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-11,218
2812
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-16,828
2813
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-3,272
2814
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-21,400
2815
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-4,717
2816
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-14,929
2817
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2818
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2819
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-18,315
2820
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-31,859
2821
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-17,654
2822
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-21,684
2823
– –
0
2824
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-11,000
2825
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-21,152
111 112
113
114 115