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
$23.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$280M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

1
+$205M
2
+$183M
3
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

1 Technology 17.71%
2 Healthcare 9.08%
3 Communication Services 8.38%
4 Financials 8.06%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-97,076
2502
– –
-14,863
2503
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-72,635
2504
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-64,740
2505
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0
2506
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-25,486
2507
– –
-10,508
2508
– –
-35,391
2509
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-49,998
2510
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-318
2511
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-9,247,936
2512
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-200,834
2513
– –
-22,047
2514
– –
-2,423,704
2515
– –
0
2516
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-16
2517
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-24,819
2518
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-26,806
2519
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-2,352
2520
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-15,114
2521
– –
-1,075,309
2522
– –
-132,000
2523
– –
-10,308
2524
– –
-105,408
2525
– –
0
99 100
101
102 103