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
301
$3.35M 0.05%
213,608
+11,920
302
$3.33M 0.05%
17,153
-836
303
$3.31M 0.05%
56,188
+37,865
304
$3.3M 0.05%
22,144
-5,801
305
$3.29M 0.05%
16,275
+6,137
306
$3.29M 0.05%
24,229
+7,331
307
$3.27M 0.05%
129,269
+58,730
308
$3.24M 0.05%
51,029
-102
309
$3.21M 0.05%
14,420
+10,129
310
$3.2M 0.05%
8,745
-12,351
311
$3.2M 0.05%
44,473
+8,933
312
$3.17M 0.05%
33,644
+17,304
313
$3.17M 0.05%
267,083
+87,663
314
$3.13M 0.05%
59,307
+47,688
315
$3.12M 0.05%
46,009
+41,233
316
$3.12M 0.05%
16,668
+6,478
317
$3.1M 0.05%
23,934
+11,243
318
$3.09M 0.05%
28,315
-5,429
319
$3.07M 0.05%
38,774
+36,434
320
$3.06M 0.05%
99,770
+71,847
321
$3.06M 0.05%
12,538
-64,009
322
$3.05M 0.05%
28,896
-8,813
323
$3.03M 0.04%
27,044
+22,441
324
$3.03M 0.04%
19,166
-1,622
325
$3.02M 0.04%
11,307
+4,629
11 12
13
14 15