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
2876
– –
-4,386
2877
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-19,170
2878
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-3,649
2879
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-15,398
2880
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2881
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-15,404
2882
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-4,518
2883
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-31,500
2884
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-4,141
2885
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-35,022
2886
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-403
2887
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0
2888
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-8,462
2889
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-6,297
2890
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-19,473
2891
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-4,748
2892
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2893
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2894
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-3,535
2895
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-37,090
2896
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-10,371
2897
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-8,135
2898
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-2,597
2899
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-11,178
2900
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-1,469
114 115
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117 118