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
301
$6.05M 0.05%
+199,007
302
$6.02M 0.05%
156,185
+147,727
303
$6.01M 0.05%
146,581
+92,927
304
$6M 0.05%
63,265
+50,131
305
$5.98M 0.05%
4,509
+3,087
306
$5.96M 0.05%
473,460
+250,223
307
$5.87M 0.05%
77,186
-1,796,869
308
$5.86M 0.05%
95,769
+69,395
309
$5.86M 0.05%
136,325
-423,966
310
$5.83M 0.05%
109,549
-636
311
$5.81M 0.05%
+322,465
312
$5.78M 0.04%
+586,791
313
$5.72M 0.04%
46,029
-83,292
314
$5.66M 0.04%
129,199
-2,799,888
315
– –
0
316
$5.56M 0.04%
257,781
+99,102
317
$5.51M 0.04%
223,385
+208,668
318
$5.5M 0.04%
+501,269
319
$5.49M 0.04%
45,506
+34,864
320
$5.45M 0.04%
200,675
-987,657
321
$5.42M 0.04%
186,560
+121,338
322
$5.39M 0.04%
29,119
-364,784
323
$5.36M 0.04%
260,614
+70,353
324
$5.31M 0.04%
138,422
-885,262
325
$5.31M 0.04%
66,605
-134,490
11 12
13
14 15