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
576
$5.23M 0.02%
78,593
-8,529
577
$5.17M 0.02%
91,695
+2,479
578
$5.13M 0.02%
171,683
+58,920
579
$5.12M 0.02%
223,299
+10,529
580
$5.12M 0.02%
478,689
+267,882
581
$5.11M 0.02%
230,136
+118,383
582
$5.11M 0.02%
46,699
-11,503
583
$5.09M 0.02%
347,312
+327,696
584
$5.08M 0.02%
+216,076
585
$5.08M 0.02%
139,875
-3,855
586
$5.06M 0.02%
109,881
+27,346
587
$5.05M 0.02%
133,804
+13,682
588
$5.02M 0.02%
71,270
-59,773
589
$5M 0.02%
121,344
-9,380
590
$4.97M 0.02%
+81,883
591
$4.93M 0.02%
244,517
-42,147
592
$4.92M 0.02%
56,364
+48,108
593
$4.89M 0.02%
261,574
-124,885
594
$4.88M 0.02%
451,284
-67,166
595
$4.82M 0.02%
71,931
+66,355
596
$4.82M 0.02%
268,500
+247,000
597
$4.81M 0.02%
278,389
+118,847
598
$4.81M 0.02%
78,697
-198,149
599
$4.79M 0.02%
104,414
-32,265
600
$4.76M 0.02%
156,494
-19,285
22 23
24
25 26