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
2601
– –
-13,218
2602
– –
-707,977
2603
– –
-2,981
2604
– –
-1,672
2605
– –
-26,207
2606
– –
-2,965
2607
– –
-99,500
2608
– –
-50,391
2609
– –
-7,261
2610
– –
-13,293
2611
– –
-4,099
2612
– –
-3,120
2613
– –
-5,674
2614
– –
-2,754
2615
– –
-5,608
2616
– –
-128,337
2617
– –
-61,162
2618
– –
-178,620
2619
– –
0
2620
– –
-5,874
2621
– –
-6,403
2622
– –
-17,151
2623
– –
-2,502
2624
– –
-3,343
2625
– –
-55,720
103 104
105
106 107