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
3026
– –
-28,857
3027
– –
-3,030
3028
– –
-3,965
3029
– –
-7,342
3030
– –
-10,669
3031
– –
-163,578
3032
– –
-620
3033
– –
0
3034
– –
-21,484
3035
– –
-611
3036
– –
-1,780
3037
– –
-10,339
3038
– –
-36,670
3039
– –
0
3040
– –
-16,518
3041
– –
-30,405
3042
– –
-9,711
3043
– –
-5,800
3044
– –
-14,797
3045
– –
-13,667
3046
– –
-33,760
3047
– –
-6,171
3048
– –
-39,915
3049
– –
-6,198
3050
– –
-10,086
119 120 121
122
123