SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-73,274
3027
– –
-98,665
3028
– –
-1,870
3029
– –
-2,443
3030
– –
-10,865
3031
– –
-10,584
3032
– –
-2,581
3033
– –
-2,342
3034
– –
-8,519
3035
– –
-3,100
3036
– –
-2,686
3037
– –
-4,944
3038
– –
-21,812
3039
– –
-5,924
3040
– –
-4,259
3041
– –
0
3042
– –
-4,500
3043
– –
-21,678
3044
– –
-3,900
3045
– –
-12,576
3046
– –
-17,482
3047
– –
-4,607
3048
– –
-17,300
3049
– –
-70,525
3050
– –
-17,168
119 120 121
122
123