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
2526
– –
-38,664
2527
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-1,740
2528
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-13,500
2529
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-75,911
2530
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-179,861
2531
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-24,553
2532
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-1,690,802
2533
– –
-2,287
2534
– –
0
2535
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0
2536
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-106,523
2537
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-6,573
2538
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-103,300
2539
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0
2540
– –
-21,318
2541
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-3,779
2542
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-5,569
2543
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-749
2544
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-4,202
2545
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-274,087
2546
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-29,080
2547
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-29,855
2548
– –
-11,116
2549
– –
-4,524
2550
– –
-68,580
100 101
102
103 104