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
251
$17.6M 0.07%
378,445
-508,761
252
$17.4M 0.07%
962,269
+70,987
253
$17.3M 0.07%
330,132
-185,168
254
$17.3M 0.07%
534,601
+237,632
255
$17.3M 0.07%
610,002
-60,515
256
$17.2M 0.07%
609,256
-248,006
257
$17.2M 0.07%
40,629
+22,483
258
$16.9M 0.07%
306,215
-11,544
259
$16.9M 0.07%
265,260
-14,408
260
$16.9M 0.07%
134,022
+61,119
261
$16.9M 0.07%
797,148
-131,301
262
$16.8M 0.07%
504,054
+498,976
263
$16.5M 0.07%
318,267
+95,309
264
$16.4M 0.07%
191,496
-11,724
265
$16.4M 0.07%
794,363
-117,189
266
$16.3M 0.07%
399,582
+203,120
267
$16.2M 0.07%
273,191
-124,519
268
$16M 0.07%
242,130
+198,013
269
$16M 0.07%
382,109
+194,134
270
$16M 0.07%
176,440
-29,926
271
$15.9M 0.07%
2,146,150
+2,071,030
272
$15.9M 0.07%
124,624
-94,087
273
$15.8M 0.07%
233,243
-23,742
274
$15.7M 0.07%
58,114
-1,370
275
$15.7M 0.07%
+409,521
9 10
11
12 13