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
2601
– –
-74,128
2602
– –
-21,318
2603
– –
0
2604
– –
-38,664
2605
– –
-4,202
2606
– –
-507
2607
– –
-1,740
2608
– –
-13,500
2609
– –
-75,911
2610
– –
-16,300
2611
– –
-179,861
2612
– –
-3,597
2613
– –
-7,809
2614
– –
-24,553
2615
– –
-35,000
2616
– –
-16,357
2617
– –
-3,526
2618
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-10,749
2619
– –
-23,916
2620
– –
-2,007
2621
– –
-50,455
2622
– –
-40,078
2623
– –
-25,579
2624
– –
-12,811
2625
– –
-9,389
102 103 104
105
106