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
201
$5.44M 0.08%
33,663
-260,791
202
$5.42M 0.08%
96,616
+38,385
203
$5.38M 0.08%
37,066
-1,501
204
$5.36M 0.08%
171,412
+47,935
205
$5.33M 0.08%
117,099
+26,097
206
$5.33M 0.08%
314,202
+293,824
207
$5.33M 0.08%
18,445
+4,112
208
$5.26M 0.08%
250,183
+219,756
209
$5.19M 0.08%
91,833
-126,228
210
$5.16M 0.08%
51,955
+6,000
211
$5.13M 0.08%
239,776
+220,173
212
$5.05M 0.07%
293,974
-154,311
213
$5M 0.07%
60,215
+35,275
214
$4.99M 0.07%
107,753
+70,915
215
$4.99M 0.07%
38,433
-59,386
216
$4.97M 0.07%
82,686
-61,409
217
$4.93M 0.07%
400,595
-46,784
218
$4.93M 0.07%
151,180
219
$4.91M 0.07%
+107,195
220
$4.9M 0.07%
48,276
-11,492
221
$4.86M 0.07%
27,665
+20,618
222
$4.84M 0.07%
36,532
-10,175
223
$4.78M 0.07%
35,164
-7,335
224
$4.77M 0.07%
50,422
+4,880
225
$4.75M 0.07%
78,772
-56,816
7 8
9
10 11