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
51
$33.8M 0.34%
420,002
-205,477
52
$32.7M 0.33%
598,054
-31,930
53
$32.7M 0.33%
193,547
+182,388
54
$32.1M 0.32%
819,620
-477,270
55
$30.4M 0.3%
519,538
-362,374
56
$30.2M 0.3%
619,158
+433,870
57
$29.9M 0.3%
408,293
+405,604
58
$29.5M 0.29%
849,334
+748,233
59
$28.5M 0.28%
187,807
+152,545
60
$28.4M 0.28%
164,987
-103,260
61
$28.2M 0.28%
639,508
+633,584
62
$27.6M 0.28%
365,025
+361,905
63
$27.6M 0.27%
463,857
+425,613
64
$27.4M 0.27%
750,000
+739,925
65
$26.4M 0.26%
1,168,216
+365,781
66
$26.4M 0.26%
533,409
+529,475
67
$26.3M 0.26%
1,031,642
+874,614
68
$26.2M 0.26%
519,140
+483,565
69
$25.9M 0.26%
+500,000
70
$25.8M 0.26%
337,314
+314,248
71
$25.7M 0.26%
294,126
+158,645
72
$25.4M 0.25%
4,280,880
-258,800
73
$24.1M 0.24%
198,804
-179,663
74
$23.7M 0.24%
200,089
+181,634
75
$23.6M 0.24%
583,527
+1,445
1 2
3
4 5