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
351
$11.9M 0.05%
102,248
-5,333
352
$11.8M 0.05%
168,613
+933
353
$11.8M 0.05%
193,764
-125,817
354
$11.7M 0.05%
367,020
+57,550
355
$11.6M 0.05%
186,269
+43,051
356
$11.6M 0.05%
266,296
-77,532
357
$11.5M 0.05%
543,812
-46,844
358
$11.5M 0.05%
571,094
-93,014
359
$11.5M 0.05%
273,656
+43,601
360
$11.5M 0.05%
124,242
+49,608
361
$11.4M 0.05%
415,710
+247,624
362
$11.4M 0.05%
1,325,232
-1,327,059
363
$11.3M 0.05%
211,776
-21,669
364
$11.3M 0.05%
61,596
+36,639
365
$11.3M 0.05%
280,565
-6,388
366
$11.2M 0.05%
137,483
+37,017
367
$11.1M 0.05%
269,523
-141,907
368
$11.1M 0.05%
217,763
+123,306
369
$11.1M 0.05%
288,076
+89,136
370
$11M 0.05%
51,175
+12,967
371
$11M 0.05%
148,022
+6,046
372
$11M 0.05%
147,361
+2,660
373
$10.9M 0.05%
+342,298
374
$10.9M 0.05%
250,675
-18,665
375
$10.9M 0.05%
+278,123
13 14
15
16 17