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
151
$7.01M 0.1%
18,511
+10,440
152
$6.86M 0.1%
83,224
+28,146
153
$6.76M 0.1%
171,638
-30,006
154
$6.68M 0.1%
+122,690
155
$6.68M 0.1%
15,450
+193
156
$6.67M 0.1%
163,195
+155,242
157
$6.66M 0.1%
35,505
-236
158
$6.62M 0.1%
78,571
+60,578
159
$6.55M 0.1%
39,125
+24,623
160
$6.52M 0.1%
50,647
+36,324
161
$6.49M 0.1%
175,272
+130,204
162
$6.48M 0.1%
+79,805
163
$6.46M 0.1%
548,307
+524,106
164
$6.46M 0.1%
194,970
-166,495
165
$6.39M 0.09%
15,658
+8,623
166
$6.38M 0.09%
164,766
167
$6.32M 0.09%
355,004
+32,270
168
$6.3M 0.09%
23,787
+14,130
169
$6.26M 0.09%
53,956
+38,612
170
$6.25M 0.09%
695,494
+290,320
171
$6.23M 0.09%
+56,664
172
$6.22M 0.09%
70,583
-14,128
173
$6.21M 0.09%
+78,461
174
$6.18M 0.09%
+1,089,951
175
$6.07M 0.09%
680,215
+645,244
5 6
7
8 9