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
326
$5.31M 0.04%
125,212
+118,704
327
$5.27M 0.04%
85,550
-3,329
328
$5.24M 0.04%
610,225
-150,689
329
$5.23M 0.04%
102,078
330
$5.18M 0.04%
418,359
-1,139,851
331
$5.17M 0.04%
49,248
+16,717
332
$5.17M 0.04%
109,942
+12,576
333
$5.15M 0.04%
135,591
+121,553
334
$5.14M 0.04%
190,859
+136,799
335
$5.13M 0.04%
87,435
-714,213
336
$5.12M 0.04%
2,813,092
-1,408,853
337
$5.11M 0.04%
176,344
+71,860
338
$5.11M 0.04%
321,071
+181,186
339
$5.04M 0.04%
107,294
-46,317
340
$5.03M 0.04%
63,567
+3,179
341
$5.01M 0.04%
136,286
-15,081
342
$4.95M 0.04%
50,000
343
$4.94M 0.04%
121,062
-614,018
344
$4.91M 0.04%
+122,307
345
$4.91M 0.04%
403,775
-168,620
346
$4.89M 0.04%
258,875
+20,513
347
$4.88M 0.04%
477,676
+364,764
348
$4.87M 0.04%
56,055
-38,405
349
$4.83M 0.04%
99,700
-1,000
350
$4.8M 0.04%
729,548
+712,546
12 13
14
15 16