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
401
$9.98M 0.04%
222,753
+54,606
402
$9.98M 0.04%
564,734
+180,941
403
$9.96M 0.04%
146,697
+57,673
404
$9.95M 0.04%
+183,726
405
$9.95M 0.04%
220,201
406
$9.95M 0.04%
301,429
+23,669
407
$9.95M 0.04%
100,938
-33,812
408
$9.95M 0.04%
1,942,910
+898,560
409
$9.9M 0.04%
151,020
-309,246
410
$9.81M 0.04%
286,651
-5,743
411
$9.8M 0.04%
77,134
-8,422
412
$9.8M 0.04%
176,794
+5,324
413
$9.76M 0.04%
350,927
-355,031
414
$9.63M 0.04%
1,212,640
+483,706
415
$9.63M 0.04%
221,895
+34,035
416
$9.51M 0.04%
+413,404
417
$9.47M 0.04%
816,300
+244,470
418
$9.43M 0.04%
123,114
+8,272
419
$9.39M 0.04%
181,431
-6,531
420
$9.32M 0.04%
325,494
-899
421
$9.31M 0.04%
216,360
+61,071
422
$9.28M 0.04%
185,059
+36,246
423
$9.28M 0.04%
+161,328
424
$9.23M 0.04%
147,626
+17,369
425
$9.21M 0.04%
560,060
-11,992
15 16
17
18 19