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
2926
– –
-20,568
2927
– –
-6,143
2928
– –
-4,158
2929
– –
-4,379
2930
– –
-8,629
2931
– –
-16,638
2932
– –
-8,121
2933
– –
-12,178
2934
– –
-18,202
2935
– –
-16,092
2936
– –
-12,100
2937
– –
-15,151
2938
– –
-32,105
2939
– –
-11,296
2940
– –
-37,299
2941
– –
-14,811
2942
– –
-3,588
2943
– –
-10,021
2944
– –
-6,225
2945
– –
-9,229
2946
– –
-12,004
2947
– –
-13,677
2948
– –
-9,205
2949
– –
-21,316
2950
– –
-4,765
116 117
118
119 120