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
76
$13.9M 0.2%
144,670
-183,315
77
$13.7M 0.2%
1,033,607
+320,686
78
$13.6M 0.2%
190,263
+178,010
79
$13.4M 0.2%
475,158
-442,653
80
$13.4M 0.2%
192,716
-111,106
81
$13.4M 0.2%
278,687
-142,332
82
$13.2M 0.2%
+170,886
83
$13.2M 0.19%
446,130
+111,030
84
$13M 0.19%
30,294
+22,032
85
$12.8M 0.19%
305,468
+355
86
$12.8M 0.19%
412,385
+257,986
87
$12.8M 0.19%
191,583
+14,378
88
$12.7M 0.19%
165,931
+39,295
89
$12.7M 0.19%
227,010
-100,320
90
$12.6M 0.19%
201,032
+165,510
91
$12.4M 0.18%
78,500
+3,954
92
$12.3M 0.18%
144,833
-23,927
93
$12.3M 0.18%
37,052
-5,909
94
$12.3M 0.18%
90,360
+62,607
95
$12.2M 0.18%
1,733,001
+1,623,770
96
$11.9M 0.18%
1,194,975
+991,246
97
$11.9M 0.17%
45,176
-23,723
98
$11.7M 0.17%
36,684
+30,938
99
$11.6M 0.17%
78,549
-62,495
100
$11.5M 0.17%
185,120
+50,142
2 3
4
5 6