SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
326
$13.2M 0.06%
466,004
+155,933
327
$13.1M 0.06%
822,373
+808,974
328
$13.1M 0.06%
195,335
+182,016
329
$13.1M 0.06%
231,406
-285,377
330
$13M 0.05%
282,471
+110,189
331
$12.9M 0.05%
590,787
+125,069
332
$12.8M 0.05%
150,110
+35,117
333
$12.8M 0.05%
462,458
-126,586
334
$12.7M 0.05%
275,797
+185,894
335
$12.7M 0.05%
162,546
+95,578
336
$12.6M 0.05%
645,897
-214,913
337
$12.6M 0.05%
443,970
-324,079
338
$12.4M 0.05%
450,124
+65,598
339
$12.4M 0.05%
396,117
+289,640
340
$12.3M 0.05%
108,115
-71,593
341
$12.3M 0.05%
387,738
-162,202
342
$12.2M 0.05%
238,531
-28,961
343
$12.2M 0.05%
619,912
+587,912
344
$12.2M 0.05%
265,028
+128,555
345
$12M 0.05%
404,020
+158,707
346
$12M 0.05%
508,211
+85,198
347
$12M 0.05%
4,800,000
348
$12M 0.05%
231,583
+15,164
349
$11.9M 0.05%
323,791
+207,600
350
$11.9M 0.05%
198,877
+89,707
12 13
14
15 16