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
976
$747K 0.01%
+17,000
977
$746K 0.01%
18,930
+5,987
978
$744K 0.01%
67,517
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979
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59,707
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980
$742K 0.01%
19,501
-45,270
981
$741K 0.01%
2,158
-27,886
982
$740K 0.01%
72,876
-144,524
983
$739K 0.01%
32,014
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984
$737K 0.01%
2,954
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988
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12,784
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989
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47,059
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990
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19,675
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992
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81,182
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994
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3,299
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6,239
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996
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998
$723K 0.01%
4,564
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999
$723K 0.01%
2,805
-9,004
1000
$722K 0.01%
3,563
-184
38 39
40
41 42