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
551
$1.54M 0.02%
38,593
+8,228
552
$1.54M 0.02%
39,166
+15,426
553
$1.54M 0.02%
42,230
+25,174
554
$1.54M 0.02%
26,838
-12,368
555
$1.54M 0.02%
13,072
+1,682
556
$1.52M 0.02%
19,318
+16,697
557
$1.52M 0.02%
56,436
+45,636
558
$1.52M 0.02%
47,109
-987
559
$1.51M 0.02%
74,269
+35,717
560
$1.51M 0.02%
16,034
-466
561
$1.51M 0.02%
62,445
+27,559
562
$1.5M 0.02%
93,408
-18,477
563
$1.5M 0.02%
1,575,097
-19,701
564
$1.5M 0.02%
72,540
+59,266
565
$1.5M 0.02%
15,945
+8,021
566
$1.49M 0.02%
7,601
+483
567
$1.49M 0.02%
5,733
+1,296
568
$1.49M 0.02%
10,241
+351
569
$1.49M 0.02%
95,183
+2,304
570
$1.49M 0.02%
23,875
-18,425
571
$1.49M 0.02%
24,272
-8,839
572
$1.49M 0.02%
+86,570
573
$1.48M 0.02%
25,919
-3,696
574
$1.48M 0.02%
9,170
+6,506
575
$1.48M 0.02%
36,740
+8,215
21 22
23
24 25