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
2826
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-11,218
2827
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-16,828
2828
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-3,272
2829
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-21,400
2830
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2831
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2832
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-1,188
2833
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-1,440
2834
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-18,315
2835
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-31,859
2836
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-17,654
2837
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-21,684
2838
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0
2839
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-64,525
2840
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-26,232
2841
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2842
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-819
2843
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2844
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2845
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2846
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-26,970
2847
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-9,318
2848
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-15,394
2849
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-28,103
2850
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-15,554
112 113
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