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
$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
2801
– –
-505
2802
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-60,619
2803
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-6,724
2804
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-15,272
2805
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-39,598
2806
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-18,979
2807
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-58,383
2808
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-100,879
2809
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-4,611
2810
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-2,565
2811
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-84,054
2812
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-1,014
2813
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-7,454
2814
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-2,305
2815
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-25,325
2816
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-9,612
2817
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0
2818
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-20,745
2819
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-12,483
2820
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-1,212
2821
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-14,579
2822
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-742
2823
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-19,733
2824
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-9,237
2825
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-23,520
111 112
113
114 115