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
501
$7.06M 0.03%
62,735
+16,908
502
$7.04M 0.03%
315,174
+15,174
503
$6.93M 0.03%
155,831
+11,724
504
$6.91M 0.03%
100,182
+34,190
505
$6.89M 0.03%
61,567
-17,376
506
$6.88M 0.03%
+252,978
507
$6.82M 0.03%
40
+1
508
$6.8M 0.03%
511,543
-805,145
509
$6.78M 0.03%
158,668
+154,099
510
$6.76M 0.03%
219,964
-441,196
511
$6.72M 0.03%
184,354
-162,408
512
$6.7M 0.03%
395,033
+277,000
513
$6.7M 0.03%
50,045
514
$6.7M 0.03%
162,997
+120,861
515
$6.7M 0.03%
244,655
+25,344
516
$6.65M 0.03%
50,055
-14,959
517
$6.65M 0.03%
394,678
+152,691
518
$6.62M 0.03%
61,875
-49,554
519
$6.61M 0.03%
110,417
+22,569
520
$6.56M 0.03%
60,353
-23,375
521
$6.53M 0.03%
126,199
-43,967
522
$6.51M 0.03%
127,944
-20,306
523
$6.51M 0.03%
+83,235
524
$6.49M 0.03%
69,572
-24,161
525
$6.49M 0.03%
177,117
-39,289
19 20
21
22 23