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
3001
– –
-50,466
3002
– –
-16,829
3003
– –
-5,025
3004
– –
-10,604
3005
– –
-7,593
3006
– –
-25,814
3007
– –
0
3008
– –
-2,530
3009
– –
-6,341
3010
– –
-6,641
3011
– –
-2,919
3012
– –
-5,349
3013
– –
-1,022
3014
– –
-14,146
3015
– –
-263
3016
– –
-6,039
3017
– –
-7,425
3018
– –
-10,099
3019
– –
-3,169
3020
– –
-3,861
3021
– –
-7,703
3022
– –
-13,206
3023
– –
-14,700
3024
– –
-4,041
3025
– –
-1,783
119 120
121
122 123