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
401
$3.81M 0.03%
30,716
+28,903
402
$3.8M 0.03%
241,633
-18,533
403
$3.79M 0.03%
286,134
+22,874
404
$3.78M 0.03%
37,195
+12,182
405
$3.75M 0.03%
+29,157
406
$3.7M 0.03%
240,356
+201,460
407
$3.68M 0.03%
20,631
+11,019
408
$3.67M 0.03%
41,335
-9,149
409
$3.67M 0.03%
53,593
-79,916
410
$3.64M 0.03%
815,177
+519,900
411
$3.61M 0.03%
98,692
+66,617
412
$3.6M 0.03%
41,562
-982,011
413
$3.59M 0.03%
1,584,915
+68,158
414
$3.57M 0.03%
56,541
-66,143
415
$3.56M 0.03%
+1,047,797
416
$3.56M 0.03%
69,781
+49,597
417
$3.54M 0.03%
97,655
+92,650
418
$3.53M 0.03%
23,456
-3,147
419
$3.52M 0.03%
1,379,716
+1,167,357
420
$3.51M 0.03%
+90,949
421
$3.5M 0.03%
+194,155
422
$3.5M 0.03%
+136,920
423
$3.48M 0.03%
286,456
+270,087
424
$3.48M 0.03%
49,231
-1,421,376
425
$3.47M 0.03%
37,561
+34,773
15 16
17
18 19