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
26
$70M 0.54%
681,822
-1,367,678
27
$69.2M 0.54%
858,935
+551,935
28
$68.1M 0.53%
1,947,735
+239,883
29
$66.8M 0.52%
557,511
-469,644
30
$65.8M 0.51%
1,531,070
-7,224,955
31
$63.1M 0.49%
2,325,544
-3,025,805
32
$61.9M 0.48%
355,801
-243,179
33
$60.2M 0.47%
863,676
-2,766,006
34
$59.3M 0.46%
1,783,094
-1,875,766
35
$58.7M 0.46%
1,272,464
-161,564
36
$56M 0.44%
1,914,676
-2,341,228
37
$51.9M 0.4%
320,018
-798,301
38
$51.5M 0.4%
489,950
-1,814,243
39
$51.1M 0.4%
878,591
-982,997
40
$47.9M 0.37%
1,037,191
+1,001,382
41
$47.7M 0.37%
46,276
+41,276
42
$47.6M 0.37%
559,310
-377,075
43
$47.1M 0.37%
2,373,984
+855,000
44
$46.8M 0.36%
1,105,199
+939,223
45
$46.6M 0.36%
+385,000
46
$45.9M 0.36%
919,043
-5,984,345
47
$45.3M 0.35%
875,487
-2,646,865
48
$45.2M 0.35%
343,423
-1,032,449
49
$41.7M 0.32%
2,016,175
+319,429
50
$40.8M 0.32%
560,807
-78,372
1
2
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