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
2226
$126K ﹤0.01%
887
-10,543
2227
$126K ﹤0.01%
4,704
-2,142
2228
$126K ﹤0.01%
+7,296
2229
$126K ﹤0.01%
8,885
-21,408
2230
$126K ﹤0.01%
20,447
-1,275
2231
$126K ﹤0.01%
17,116
-57,827
2232
$125K ﹤0.01%
2,625
-1,278
2233
$125K ﹤0.01%
8,321
-1,038
2234
$125K ﹤0.01%
6,820
-2,301
2235
$125K ﹤0.01%
3,403
-1,282
2236
$125K ﹤0.01%
3,387
+12
2237
$125K ﹤0.01%
10,370
2238
$125K ﹤0.01%
7,089
+1,013
2239
$124K ﹤0.01%
3,693
-2,539
2240
$124K ﹤0.01%
+4,395
2241
$123K ﹤0.01%
+6,156
2242
$123K ﹤0.01%
+9,950
2243
$123K ﹤0.01%
5,523
-408
2244
$123K ﹤0.01%
3,225
-10,751
2245
$123K ﹤0.01%
262
-2,706
2246
$123K ﹤0.01%
5,852
2247
$123K ﹤0.01%
+10,015
2248
$122K ﹤0.01%
8,466
-18,869
2249
$122K ﹤0.01%
13,633
+2,763
2250
$122K ﹤0.01%
3,076
-21,132
88 89
90
91 92