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
276
$3.68M 0.05%
59,819
+58,125
277
$3.67M 0.05%
23,058
+18,208
278
$3.65M 0.05%
25,840
+15,603
279
$3.65M 0.05%
72,385
+52,837
280
$3.64M 0.05%
36,025
-17,097
281
$3.61M 0.05%
95,715
+19,434
282
$3.61M 0.05%
103,018
-39,499
283
$3.6M 0.05%
+86,534
284
$3.59M 0.05%
10,480
-18,165
285
$3.59M 0.05%
51,993
+6,766
286
$3.56M 0.05%
38,984
+37,289
287
$3.56M 0.05%
3,000
288
$3.55M 0.05%
29,481
+3,743
289
$3.53M 0.05%
142,591
+95,401
290
$3.52M 0.05%
24,367
+5,001
291
$3.5M 0.05%
38,743
+30,206
292
$3.49M 0.05%
84,150
+9,229
293
$3.47M 0.05%
68,426
+18,156
294
$3.46M 0.05%
51,039
-2,330
295
$3.46M 0.05%
20,843
+19,445
296
$3.45M 0.05%
75,858
+66,104
297
$3.42M 0.05%
193,297
+187,223
298
$3.41M 0.05%
51,270
+28,992
299
$3.4M 0.05%
351,417
+290,081
300
$3.37M 0.05%
61,681
+38,566
10 11
12
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