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
901
$1.61M 0.02%
21,343
+3,384
902
$1.61M 0.02%
84,663
+9,596
903
$1.61M 0.02%
58,661
+40,277
904
$1.61M 0.02%
+91,826
905
$1.6M 0.02%
17,400
-2,108
906
$1.6M 0.02%
24,183
-76,102
907
$1.6M 0.02%
6,995
+2,604
908
$1.59M 0.02%
51,930
+47,090
909
$1.59M 0.02%
146,696
-28,515
910
$1.59M 0.02%
89,199
+57,289
911
$1.59M 0.02%
58,425
+16,825
912
$1.59M 0.02%
24,443
-5,125
913
$1.59M 0.02%
31,069
-54,810
914
$1.59M 0.02%
32,341
+4,905
915
$1.59M 0.02%
10,590
+4,677
916
$1.59M 0.02%
34,888
+22,063
917
$1.58M 0.02%
4,590
-13,830
918
$1.58M 0.02%
41,244
+33,718
919
$1.57M 0.02%
43,531
+35,703
920
$1.57M 0.02%
+3,083
921
$1.56M 0.02%
86,416
+41,580
922
$1.56M 0.02%
15,048
-2,003
923
$1.56M 0.02%
65,863
-4,711
924
$1.56M 0.02%
16,465
+6,847
925
$1.55M 0.02%
90,722
+79,029
35 36
37
38 39