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
926
$1.55M 0.02%
15,818
-21,122
927
$1.54M 0.02%
90,242
+85,072
928
$1.54M 0.02%
22,323
+1,740
929
$1.54M 0.02%
41,481
+12,399
930
$1.53M 0.02%
23,492
-34,999
931
$1.53M 0.02%
8,979
-23,632
932
$1.53M 0.02%
14,256
-1,477
933
$1.53M 0.02%
30,054
-67,688
934
$1.52M 0.02%
16,239
-8,564
935
$1.52M 0.02%
20,996
+16,381
936
$1.52M 0.02%
97,625
-164,330
937
$1.52M 0.02%
40,908
-39,775
938
$1.52M 0.02%
15,388
+1,107
939
$1.51M 0.02%
+19,425
940
$1.51M 0.02%
74,406
+36,325
941
$1.51M 0.02%
47,062
-12,811
942
$1.51M 0.02%
+59,461
943
$1.5M 0.02%
50,968
+462
944
$1.5M 0.02%
38,871
+32,400
945
$1.5M 0.02%
12,997
+11,123
946
$1.5M 0.02%
33,812
-7,404
947
$1.5M 0.02%
7,582
+1,969
948
$1.5M 0.02%
29,736
-91,626
949
$1.5M 0.01%
8,461
+3,457
950
$1.49M 0.01%
8,926
-4,251
36 37
38
39 40