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
526
$6.46M 0.03%
120,484
-52,322
527
$6.46M 0.03%
202,386
-165,678
528
$6.45M 0.03%
110,362
-259,534
529
$6.44M 0.03%
207,080
-5,978,513
530
$6.43M 0.03%
+216,976
531
$6.36M 0.03%
70,167
-10,393
532
$6.33M 0.03%
77,957
-258,783
533
$6.32M 0.03%
253,066
-30,678
534
$6.31M 0.03%
89,744
-3,681
535
$6.24M 0.03%
135,568
+111,341
536
$6.22M 0.03%
236,483
-15,999
537
$6.19M 0.03%
216,207
-2,695
538
$6.17M 0.03%
300,000
-50,000
539
$6.17M 0.03%
58,726
+3,403
540
$6.15M 0.03%
309,530
-48,646
541
$6.12M 0.03%
175,639
-31,936
542
$6.11M 0.03%
304,796
+291,790
543
$6.05M 0.03%
122,540
-134,146
544
$6.05M 0.03%
97,892
+30,291
545
$6.01M 0.03%
191,790
+182,572
546
$5.96M 0.03%
123,432
-1,704
547
$5.9M 0.02%
517,199
-349,177
548
$5.87M 0.02%
278,918
+44,278
549
$5.87M 0.02%
124,365
+22,336
550
$5.85M 0.02%
164,201
+141,767
20 21
22
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