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
1951
$186K ﹤0.01%
+550
1952
$185K ﹤0.01%
3,897
+311
1953
$185K ﹤0.01%
27,635
-3,856
1954
$185K ﹤0.01%
7,000
1955
$185K ﹤0.01%
3,439
-7,205
1956
$185K ﹤0.01%
37,305
-4,371
1957
$184K ﹤0.01%
+15,823
1958
$184K ﹤0.01%
6,644
+8
1959
$183K ﹤0.01%
+1,125
1960
$183K ﹤0.01%
2,090
-10,086
1961
$183K ﹤0.01%
28,044
-28,142
1962
$182K ﹤0.01%
13,600
-3,950
1963
$182K ﹤0.01%
16,240
-8,125
1964
$182K ﹤0.01%
11,337
-9,397
1965
$182K ﹤0.01%
+39,943
1966
$182K ﹤0.01%
6,625
+1,798
1967
$182K ﹤0.01%
15,372
-17,307
1968
$181K ﹤0.01%
5,679
-6,861
1969
$181K ﹤0.01%
4,661
-1,387
1970
$181K ﹤0.01%
3,096
1971
$181K ﹤0.01%
17,586
-19,407
1972
$180K ﹤0.01%
550
-62
1973
$180K ﹤0.01%
5,355
-38,319
1974
$180K ﹤0.01%
736
-444
1975
$179K ﹤0.01%
6,722
-4,391
77 78
79
80 81