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
26
$38.9M 0.57%
2,658,560
-4,506,090
27
$37M 0.55%
83,583
+44,895
28
$36.5M 0.54%
766,152
-126,832
29
$35.7M 0.53%
238,364
-7,343
30
$34.5M 0.51%
146,498
+39,799
31
$33.6M 0.49%
852,331
-109,740
32
$32.9M 0.49%
403,790
+377,734
33
$32.6M 0.48%
385,933
+151,742
34
$32.3M 0.48%
2,778,216
-3,370,334
35
$29.8M 0.44%
170,629
-296,805
36
$29.4M 0.43%
227,239
+124,164
37
$29M 0.43%
74,574
+4,325
38
$28.4M 0.42%
983,648
-311,380
39
$27.3M 0.4%
325,168
-10,497
40
$27.1M 0.4%
193,596
+129,940
41
$27M 0.4%
790,545
+365,423
42
$26.7M 0.39%
221,825
+99,988
43
$26.1M 0.39%
988,801
+713,988
44
$26M 0.38%
50,731
+10,666
45
$25.7M 0.38%
357,621
-70,469
46
$25.2M 0.37%
295,931
+205,099
47
$24.9M 0.37%
261,948
+221,748
48
$24.9M 0.37%
80,498
+4,153
49
$24.6M 0.36%
1,363,209
+1,294,861
50
$23.8M 0.35%
1,079,273
-476,423
1
2
3 4 5