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
626
$1.33M 0.02%
21,438
-19
627
$1.33M 0.02%
12,107
+5,544
628
$1.33M 0.02%
26,829
+1,488
629
$1.32M 0.02%
17,765
+13,693
630
$1.32M 0.02%
165,786
+127,473
631
$1.32M 0.02%
121,111
+94,990
632
$1.32M 0.02%
2,034,926
+1,987,952
633
$1.31M 0.02%
128,754
+108,209
634
$1.31M 0.02%
4,221
+164
635
$1.31M 0.02%
27,370
+12,098
636
$1.31M 0.02%
72,941
-15,479
637
$1.31M 0.02%
47,072
+14,050
638
$1.31M 0.02%
5,572
+2,715
639
$1.31M 0.02%
31,693
640
$1.31M 0.02%
26,229
+18,397
641
$1.3M 0.02%
37,518
+23,796
642
$1.3M 0.02%
28,095
-45,445
643
$1.3M 0.02%
125,497
+84,228
644
$1.3M 0.02%
12,545
+10,832
645
$1.3M 0.02%
40,446
+3,441
646
$1.29M 0.02%
22,980
-20,056
647
$1.29M 0.02%
+22,581
648
$1.29M 0.02%
24,369
+2,120
649
$1.29M 0.02%
26,269
+12,445
650
$1.28M 0.02%
37,348
+34,627
24 25
26
27 28