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
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.3M
3
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

1
+$4.66B
2
+$4.42B
3
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.22%
3 Communication Services 9.93%
4 Healthcare 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,645
2502
– –
-3,813
2503
– –
-7,506
2504
– –
-2,360
2505
– –
-18,916
2506
– –
-7,922
2507
– –
-11,480
2508
– –
-3,733
2509
– –
-7,391
2510
– –
-3,205
2511
– –
-49,253
2512
– –
-7,395
2513
– –
-829
2514
– –
-17,471
2515
– –
-5,612
2516
– –
-4,954
2517
– –
-6,144
2518
– –
-12,134
2519
– –
-4,868
2520
– –
-42,614
2521
– –
-4,616
2522
– –
-8,279
2523
– –
-22,188
2524
– –
-200,000
2525
– –
-100,000
99 100
101
102 103