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
$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
2901
– –
-12,370
2902
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-3,068
2903
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-14,257
2904
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-32,641
2905
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2906
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2907
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-8,399
2908
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-29,389
2909
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-50,536
2910
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-6,575
2911
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-9,001
2912
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-20,014
2913
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-12,002
2914
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-12,242
2915
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-21,517
2916
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-10,826
2917
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-19,238
2918
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-21,108
2919
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-6,289
2920
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-92,729
2921
– –
-6,466
2922
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-794
2923
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-5,625
2924
– –
-10,359
2925
– –
-209
115 116
117
118 119