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
2851
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-131,583
2852
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-805
2853
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-3,240
2854
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-101,240
2855
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-25,396
2856
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-1,754
2857
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-3,008
2858
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-7,887
2859
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-20,561
2860
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-1,664
2861
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-22,793
2862
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-3,507
2863
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-14,170
2864
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-21,662
2865
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-1,923
2866
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-11,200
2867
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-68,760
2868
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-19,545
2869
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-9,764
2870
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-64,654
2871
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-29,426
2872
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-58,904
2873
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-143,984
2874
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-42,866
2875
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-20,570
113 114
115
116 117