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
251
$7.69M 0.06%
73,408
-6,868
252
$7.66M 0.06%
99,404
+31,530
253
$7.64M 0.06%
277,917
+46,974
254
$7.56M 0.06%
435,080
+421,295
255
$7.54M 0.06%
136,251
-5,706
256
$7.5M 0.06%
438,880
-224,210
257
$7.47M 0.06%
3,750
258
$7.47M 0.06%
141,855
-87,776
259
$7.43M 0.06%
165,530
-591,193
260
$7.42M 0.06%
119,536
+92,174
261
$7.35M 0.06%
137,644
-4,740
262
$7.34M 0.06%
+324,073
263
$7.18M 0.06%
264,134
+133,750
264
$7.17M 0.06%
141,530
-38,849
265
$7.17M 0.06%
135,000
266
$7.08M 0.06%
53,379
+20,188
267
$7.06M 0.05%
632
+601
268
$7.05M 0.05%
3,791,837
-371,490
269
$7.03M 0.05%
86,358
-810,636
270
$7.03M 0.05%
115,315
-154,079
271
$6.91M 0.05%
218,657
+115,974
272
$6.9M 0.05%
73,500
-301
273
$6.9M 0.05%
29,501
+7,501
274
$6.89M 0.05%
226,421
-31,626
275
$6.89M 0.05%
555,193
-2,723,333
9 10
11
12 13