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
1
$175M 2.57%
4,994,176
+3,571,853
2
$174M 2.57%
2,073,422
+1,810,593
3
$171M 2.52%
447,758
-8,979
4
$150M 2.21%
2,079,391
+301,473
5
$143M 2.1%
2,209,578
+1,946,424
6
$127M 1.88%
750,289
-133,581
7
$123M 1.81%
1,247,768
+1,087,001
8
$118M 1.73%
360,421
+341,610
9
$110M 1.62%
3,942,282
+708,555
10
$107M 1.57%
867,003
+761,809
11
$103M 1.52%
1,165,837
+948,763
12
$81.8M 1.21%
629,576
+111,734
13
$80.9M 1.19%
303,731
-73,253
14
$76.2M 1.12%
+2,214,911
15
$74.9M 1.1%
312,408
-37,450
16
$71.7M 1.06%
3,894,042
+2,413,699
17
$69.2M 1.02%
563,812
+517,263
18
$69M 1.02%
711,108
+707,886
19
$66.7M 0.98%
201,232
-1,023
20
$56.3M 0.83%
228,574
-11,015
21
$54.9M 0.81%
23,540,824
+17,734,870
22
$46.2M 0.68%
344,291
-105,708
23
$44M 0.65%
324,122
+176,520
24
$41.2M 0.61%
154,406
-9,056
25
$39.3M 0.58%
445,353
-410,006
1
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