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
$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
2851
– –
-8,831
2852
– –
-15,098
2853
– –
-2,585
2854
– –
-11,860
2855
– –
-56,976
2856
– –
-12,875
2857
– –
-3,788
2858
– –
-1,246
2859
– –
-32,970
2860
– –
-32,641
2861
– –
-57,476
2862
– –
-15,140
2863
– –
-937,155
2864
– –
-1,997
2865
– –
-4,221
2866
– –
-3,194
2867
– –
-5,783
2868
– –
-11,931
2869
– –
-13,908
2870
– –
-10,013
2871
– –
-5,899
2872
– –
-50,000
2873
– –
0
2874
– –
-15,791
2875
– –
-794
113 114
115
116 117