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
2851
– –
-21,662
2852
– –
-1,923
2853
– –
-11,200
2854
– –
-68,760
2855
– –
-19,545
2856
– –
-9,764
2857
– –
-64,654
2858
– –
-29,426
2859
– –
-58,904
2860
– –
-143,984
2861
– –
-42,866
2862
– –
-20,570
2863
– –
-781
2864
– –
-3,880
2865
– –
-948
2866
– –
-6,719
2867
– –
-16,320
2868
– –
-2,583
2869
– –
-892
2870
– –
-4,200
2871
– –
-1,255
2872
– –
-1,084
2873
– –
-36,847
2874
– –
-11,694
2875
– –
-4,108
113 114
115
116 117