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
601
$4.76M 0.02%
129,906
+53,704
602
$4.74M 0.02%
254,053
-65,143
603
$4.72M 0.02%
208,354
+200,771
604
$4.72M 0.02%
141,436
-82,644
605
$4.71M 0.02%
149,896
+88,632
606
$4.69M 0.02%
356,975
+18,995
607
$4.69M 0.02%
2,545
+781
608
$4.67M 0.02%
66,788
-23,006
609
$4.66M 0.02%
194,364
-200,165
610
$4.66M 0.02%
126,881
+33,953
611
$4.66M 0.02%
72,024
-29,921
612
$4.63M 0.02%
77,635
+19,232
613
$4.59M 0.02%
179,782
+8,960
614
$4.57M 0.02%
75,329
+12,716
615
$4.57M 0.02%
73,422
-19,619
616
$4.56M 0.02%
210,370
+6,566
617
$4.53M 0.02%
96,955
-45,862
618
$4.51M 0.02%
77,326
-107,992
619
$4.49M 0.02%
+92,350
620
$4.48M 0.02%
133,075
+20,521
621
$4.44M 0.02%
121,207
-36,683
622
$4.4M 0.02%
137,984
+33,182
623
$4.36M 0.02%
175,480
-353,535
624
$4.34M 0.02%
223,428
+22,459
625
$4.33M 0.02%
57,060
-6,485
23 24
25
26 27