SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-818,895
2502
– –
-30,000
2503
– –
-11,593
2504
– –
-186,525
2505
– –
-30,305
2506
– –
-169,732
2507
– –
-24,746
2508
– –
-201,699
2509
– –
-7,447
2510
– –
-134,917
2511
– –
-88,227
2512
– –
-40,000
2513
– –
-12,696
2514
– –
-95,278
2515
– –
-16,775
2516
– –
-97,076
2517
– –
-19,069
2518
– –
-155,529
2519
– –
-60,000
2520
– –
-17,877
2521
– –
-300
2522
– –
-132,861
2523
– –
-4,524
2524
– –
-68,580
2525
– –
-21,870
99 100
101
102 103