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
751
$1.06M 0.02%
34,235
+13,214
752
$1.06M 0.02%
35,188
+25,530
753
$1.06M 0.02%
109,609
-462
754
$1.05M 0.02%
36,419
+2,482
755
$1.05M 0.02%
21,823
+3,780
756
$1.05M 0.02%
326,875
+233,975
757
$1.05M 0.02%
13,434
+11,477
758
$1.05M 0.02%
12,380
+10,303
759
$1.05M 0.02%
10,169
+5,900
760
$1.05M 0.02%
35,437
+30,297
761
$1.04M 0.02%
15,158
-4,688
762
$1.04M 0.02%
28,557
-2,943
763
$1.04M 0.02%
13,160
-39,659
764
$1.04M 0.02%
5,063
+3,522
765
$1.04M 0.02%
31,290
+14,290
766
$1.03M 0.02%
31,832
+9,137
767
$1.03M 0.02%
7,080
-11,519
768
$1.03M 0.02%
16,334
-2,249
769
$1.03M 0.02%
118,181
+11,157
770
$1.03M 0.02%
57,291
+17,335
771
$1.03M 0.02%
30,750
+9,648
772
$1.03M 0.02%
10,392
+3,078
773
$1.02M 0.02%
14,220
+6,543
774
$1.02M 0.02%
70,796
-6,813
775
$1.02M 0.02%
37,165
+11,894
29 30
31
32 33