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
451
$8.57M 0.04%
345,943
-84,649
452
$8.55M 0.04%
119,939
-6,305
453
$8.43M 0.04%
109,688
-35,024
454
$8.38M 0.04%
304,301
-64,147
455
$8.36M 0.04%
268,515
+21,995
456
$8.3M 0.03%
134,911
-6,423
457
$8.29M 0.03%
126,565
+59,675
458
$8.27M 0.03%
281,228
+202,482
459
$8.26M 0.03%
1,269,540
+1,169,423
460
$8.26M 0.03%
201,782
-105,477
461
$8.2M 0.03%
203,638
-86,004
462
$8.17M 0.03%
202,270
+29,504
463
$8.14M 0.03%
193,752
+44,690
464
$8.13M 0.03%
396,833
+185,714
465
$8.13M 0.03%
264,850
+184,792
466
$8.13M 0.03%
299,111
+144,728
467
$8.12M 0.03%
221,471
-368,938
468
$8.02M 0.03%
829,416
+57,784
469
$8M 0.03%
102,350
+25,061
470
$7.98M 0.03%
1,630
-14,570
471
$7.93M 0.03%
653,406
+233,588
472
$7.91M 0.03%
438,631
-34,865
473
$7.88M 0.03%
+103,793
474
$7.84M 0.03%
97,508
+50,048
475
$7.78M 0.03%
402,752
+382,336
17 18
19
20 21