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
376
$4.77M 0.05%
44,053
-11,641
377
$4.75M 0.05%
36,237
+25,434
378
$4.74M 0.05%
59,450
-130,888
379
$4.73M 0.05%
194,244
380
$4.73M 0.05%
85,206
+72,292
381
$4.72M 0.05%
87,470
-99,964
382
$4.71M 0.05%
226,367
+175,124
383
$4.69M 0.05%
45,175
+42,660
384
$4.68M 0.05%
145,690
+21,001
385
$4.68M 0.05%
64,799
+37,373
386
$4.67M 0.05%
183,597
+4,306
387
$4.65M 0.05%
188,813
+84,248
388
$4.65M 0.05%
105,802
+35,692
389
$4.64M 0.05%
89,676
+66,421
390
$4.61M 0.05%
21,156
+10,296
391
$4.59M 0.05%
60,984
+38,151
392
$4.58M 0.05%
37,724
+21,839
393
$4.57M 0.05%
124,845
-5
394
$4.55M 0.05%
94,236
+56,254
395
$4.53M 0.05%
11,073
+1,755
396
$4.53M 0.05%
237,818
+203,897
397
$4.52M 0.05%
21,806
-37,204
398
$4.51M 0.05%
39,202
+15,518
399
$4.5M 0.04%
203,508
+121,860
400
$4.49M 0.04%
110,702
+73,020
14 15
16
17 18