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
426
$9.2M 0.04%
94,233
+15,003
427
$9.13M 0.04%
123,527
+11,955
428
$9.11M 0.04%
112,654
+46,625
429
$9.1M 0.04%
55,226
-95,318
430
$9.09M 0.04%
149,074
-264,772
431
$9.01M 0.04%
132,175
-24,501
432
$9M 0.04%
126,813
+41,507
433
$8.97M 0.04%
+78,378
434
$8.96M 0.04%
213,543
+4,912
435
$8.96M 0.04%
245,721
+230,897
436
$8.95M 0.04%
77,674
+18,464
437
$8.94M 0.04%
+198,030
438
$8.91M 0.04%
185,147
+89,422
439
$8.88M 0.04%
83,023
-24,205
440
$8.8M 0.04%
242,301
-1,315
441
$8.79M 0.04%
251,976
-143,536
442
$8.73M 0.04%
240,042
+108,045
443
$8.73M 0.04%
+609,759
444
$8.7M 0.04%
193,445
+14,219
445
$8.69M 0.04%
143,976
+30,420
446
$8.66M 0.04%
95,083
-483
447
$8.63M 0.04%
190,853
+185,649
448
$8.63M 0.04%
+168,870
449
$8.59M 0.04%
213,946
+67,808
450
$8.58M 0.04%
110,913
-131,020
16 17
18
19 20