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
176
$6.07M 0.09%
22,865
-7,844
177
$6.05M 0.09%
101,582
-131,592
178
$6.04M 0.09%
134,770
-61,000
179
$6.04M 0.09%
31,695
-526,445
180
$6.01M 0.09%
1,303,390
+352,489
181
$6M 0.09%
9,159
+6,760
182
$5.99M 0.09%
155,141
+132,528
183
$5.88M 0.09%
60,356
-131,231
184
$5.87M 0.09%
78,712
-12,399
185
$5.79M 0.09%
91,891
+49,246
186
$5.79M 0.09%
+105,893
187
$5.76M 0.08%
+106,978
188
$5.73M 0.08%
23,978
-12,896
189
$5.71M 0.08%
213,300
-10
190
$5.67M 0.08%
81,539
+45,038
191
$5.67M 0.08%
307,747
+284,793
192
$5.66M 0.08%
96,369
-172,444
193
$5.65M 0.08%
15,892
+10,008
194
$5.63M 0.08%
190,698
+166,082
195
$5.63M 0.08%
142,375
+135,302
196
$5.54M 0.08%
163,749
-10,921
197
$5.49M 0.08%
131,486
+34,201
198
$5.48M 0.08%
68,537
-1,359
199
$5.48M 0.08%
36,807
+17,213
200
$5.46M 0.08%
47,245
+4,499
6 7
8
9 10