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
1426
$406K 0.01%
14,332
+500
1427
$406K 0.01%
16,452
-749,675
1428
$406K 0.01%
4,211
-12,659
1429
$406K 0.01%
43,988
+8,461
1430
$405K 0.01%
3,007
-2,377
1431
$404K 0.01%
1,907
-13,407
1432
$404K 0.01%
2,272
-17,915
1433
$404K 0.01%
38,289
-4,189
1434
$403K 0.01%
7,678
+4,865
1435
$403K 0.01%
7,965
-3,576
1436
$402K 0.01%
8,582
-3,820
1437
$400K 0.01%
3,550
+562
1438
$400K 0.01%
3,961
-62,818
1439
$399K 0.01%
9,274
-90,068
1440
$399K 0.01%
8,662
+847
1441
$399K 0.01%
3,887
-1,618
1442
$398K 0.01%
11,480
-51,311
1443
$397K 0.01%
8,306
1444
$397K 0.01%
2,799
-3,787
1445
$396K 0.01%
24,785
-559,576
1446
$396K 0.01%
28,886
+2,185
1447
$396K 0.01%
7,501
-8,314
1448
$395K 0.01%
15,102
-7,516
1449
$395K 0.01%
+7,904
1450
$395K 0.01%
8,752
+4,937
56 57
58
59 60