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
476
$7.75M 0.03%
102,146
+20,857
477
$7.74M 0.03%
623,832
+385,124
478
$7.73M 0.03%
200,646
+139,841
479
$7.72M 0.03%
163,710
+44,214
480
$7.69M 0.03%
352,925
+105,450
481
$7.65M 0.03%
104,713
-22,795
482
$7.58M 0.03%
251,295
+19,825
483
$7.55M 0.03%
132,703
+15,081
484
$7.53M 0.03%
175,922
-62,302
485
$7.44M 0.03%
111,001
-61,587
486
$7.4M 0.03%
181,768
-67,105
487
$7.38M 0.03%
51,234
-95,843
488
$7.37M 0.03%
157,586
-104,365
489
$7.35M 0.03%
55,333
-82,754
490
$7.34M 0.03%
793,234
-331,120
491
$7.33M 0.03%
117,684
+94,637
492
$7.29M 0.03%
113,654
+48,322
493
$7.29M 0.03%
+368,763
494
$7.29M 0.03%
211,922
-58,266
495
$7.27M 0.03%
110,640
+99,699
496
$7.24M 0.03%
265,892
+5,811
497
$7.21M 0.03%
817,755
+455,936
498
$7.19M 0.03%
210,549
-541,323
499
$7.09M 0.03%
380,832
+261,976
500
$7.06M 0.03%
229,189
-17,244
18 19
20
21 22