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
551
$5.84M 0.02%
75,565
-23,932
552
$5.84M 0.02%
194,501
+123,885
553
$5.84M 0.02%
+80,068
554
$5.84M 0.02%
455,908
+234,896
555
$5.83M 0.02%
75,713
+5,062
556
$5.83M 0.02%
87,800
+26,756
557
$5.81M 0.02%
135,694
-5,938
558
$5.79M 0.02%
22,130
-6,817
559
$5.79M 0.02%
+151,047
560
$5.76M 0.02%
636,770
+431,689
561
$5.66M 0.02%
603,721
-23,300
562
$5.65M 0.02%
+159,001
563
$5.61M 0.02%
136,020
-75,667
564
$5.54M 0.02%
+80,299
565
$5.51M 0.02%
146,863
-52,304
566
$5.45M 0.02%
123,823
+11,883
567
$5.41M 0.02%
192,498
+43,573
568
$5.39M 0.02%
+427,526
569
$5.37M 0.02%
198,360
+191,083
570
$5.36M 0.02%
83,412
-312,684
571
$5.34M 0.02%
216,435
+615
572
$5.29M 0.02%
+851,651
573
$5.28M 0.02%
121,354
+30,570
574
$5.25M 0.02%
86,112
+7,902
575
$5.24M 0.02%
188,616
+168,832
21 22
23
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