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
901
$836K 0.01%
43,021
-14,013
902
$836K 0.01%
11,515
-5,091
903
$834K 0.01%
1,380
-3,012
904
$824K 0.01%
20,809
-19,696
905
$823K 0.01%
59,202
-35,544
906
$823K 0.01%
17,481
+2,319
907
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11,872
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908
$819K 0.01%
59,253
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909
$818K 0.01%
49,699
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911
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4,145
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912
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10,295
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913
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9,144
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4,894
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24,358
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5,683
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920
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37,908
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65,071
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16,246
+12,996
924
$805K 0.01%
6,150
+4,426
925
$804K 0.01%
13,300
-333,539
35 36
37
38 39