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
376
$10.9M 0.05%
236,763
+19,961
377
$10.9M 0.05%
697,992
+106,213
378
$10.9M 0.05%
+125,899
379
$10.7M 0.05%
290,373
+106,821
380
$10.7M 0.04%
277,580
-225,199
381
$10.6M 0.04%
119,074
-4,050
382
$10.6M 0.04%
222,659
+83,735
383
$10.6M 0.04%
111,323
-241,034
384
$10.6M 0.04%
700,100
-800
385
$10.5M 0.04%
723,438
+215,862
386
$10.5M 0.04%
300,800
-5,928
387
$10.5M 0.04%
337,498
-59,014
388
$10.4M 0.04%
201,085
-55,337
389
$10.4M 0.04%
340,663
+19,167
390
$10.3M 0.04%
86,100
-74,792
391
$10.3M 0.04%
310,912
+266,136
392
$10.3M 0.04%
276,233
+95,460
393
$10.3M 0.04%
132,118
+2,245
394
$10.3M 0.04%
219,210
+21,487
395
$10.3M 0.04%
220,957
-188,909
396
$10.2M 0.04%
131,981
-13,800
397
$10.1M 0.04%
185,393
-45,398
398
$10.1M 0.04%
285,112
-36,530
399
$10.1M 0.04%
608,043
+165,966
400
$10.1M 0.04%
166,952
+63,268
14 15
16
17 18