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
2901
– –
-6,297
2902
– –
-19,473
2903
– –
-4,748
2904
– –
-14,670
2905
– –
-69
2906
– –
-3,535
2907
– –
-37,090
2908
– –
-10,371
2909
– –
-8,135
2910
– –
-2,597
2911
– –
-11,178
2912
– –
-1,469
2913
– –
0
2914
– –
-15,968
2915
– –
-31,745
2916
– –
-2,213
2917
– –
-4,100
2918
– –
-3,000
2919
– –
-238,889
2920
– –
-150,000
2921
– –
-166,652
2922
– –
-3,848
2923
– –
-3,391
2924
– –
-1,397,631
2925
– –
0
115 116
117
118 119