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
276
$6.84M 0.05%
325,616
-238,147
277
$6.83M 0.05%
866,760
+66,760
278
$6.76M 0.05%
307,236
+984
279
$6.74M 0.05%
53,140
+43,218
280
$6.65M 0.05%
+255,495
281
$6.62M 0.05%
+244,074
282
$6.6M 0.05%
77,427
+27,221
283
$6.57M 0.05%
403,896
-875,394
284
$6.52M 0.05%
84,844
+53,647
285
$6.52M 0.05%
417,931
-437,901
286
$6.45M 0.05%
120,739
+115,354
287
$6.44M 0.05%
278,656
+201,729
288
$6.43M 0.05%
94,515
+31,452
289
$6.42M 0.05%
232,593
+1,018
290
$6.41M 0.05%
374,625
+266,548
291
$6.41M 0.05%
677,125
-745,461
292
$6.39M 0.05%
113,384
-345,612
293
$6.38M 0.05%
154,902
+69,055
294
$6.35M 0.05%
193,959
-946,507
295
$6.3M 0.05%
122,736
+108,364
296
$6.3M 0.05%
47,682
-4,375,751
297
$6.17M 0.05%
145,348
-128,866
298
$6.12M 0.05%
112,297
-329,210
299
$6.11M 0.05%
165,293
+21,290
300
$6.06M 0.05%
+292,570
10 11
12
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