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
2526
– –
-11,900
2527
– –
-27,742
2528
– –
-1,492,400
2529
– –
-10,568
2530
– –
-2,173
2531
– –
-12,570
2532
– –
-1,693
2533
– –
-9,478
2534
– –
-3,544
2535
– –
-4,239
2536
– –
-3,226
2537
– –
-7,793
2538
– –
-1,195,296
2539
– –
-17,232
2540
– –
-5,960
2541
– –
-1,113
2542
– –
-2,045
2543
– –
-29,257
2544
– –
-3,280
2545
– –
-1,032
2546
– –
-6,918
2547
– –
-7,132
2548
– –
-1,163
2549
– –
-4,136
2550
– –
-2,288
100 101
102
103 104