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
$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
– –
-859
2527
– –
-594
2528
– –
-23,700
2529
– –
-61,907
2530
– –
-4,742
2531
– –
-3,800
2532
– –
-3,799
2533
– –
-4,766
2534
– –
-363,473
2535
– –
-5,510
2536
– –
-19,623
2537
– –
-6,557
2538
– –
-16,353
2539
– –
-3,902
2540
– –
-13,301
2541
– –
-12,281
2542
– –
-3,726
2543
– –
-3,908
2544
– –
-28,722
2545
– –
-5,138
2546
– –
-10,648
2547
– –
-368
2548
– –
-47,920
2549
– –
-24,392
2550
– –
-50,761,931
100 101
102
103 104