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
126
$8.72M 0.13%
214,126
+138,642
127
$8.69M 0.13%
136,508
-9,978
128
$8.6M 0.13%
241,134
+135,241
129
$8.57M 0.13%
110,427
+89,069
130
$8.36M 0.12%
24,834
-602,491
131
$8.34M 0.12%
117,067
-30,189
132
$8.23M 0.12%
145,045
+104,869
133
$8.15M 0.12%
14,911
+8,012
134
$8.12M 0.12%
71,876
+47,712
135
$7.97M 0.12%
113,503
+85,483
136
$7.92M 0.12%
1,089,171
+1,072,044
137
$7.8M 0.11%
60,451
+9,495
138
$7.74M 0.11%
16,944
-3,661
139
$7.67M 0.11%
84,340
+77,692
140
$7.56M 0.11%
22,282
-11,138
141
$7.53M 0.11%
27,185
+20,213
142
$7.44M 0.11%
95,739
+2,904
143
$7.41M 0.11%
114,445
-80,666
144
$7.33M 0.11%
188,756
-18,662
145
$7.22M 0.11%
19,158
+6,987
146
$7.2M 0.11%
130,000
147
$7.17M 0.11%
31,739
+2,737
148
$7.13M 0.11%
142,891
+5,266
149
$7.12M 0.11%
53,729
-21,741
150
$7.08M 0.1%
250,000
-278,105
4 5
6
7 8