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
626
$4.29M 0.02%
+116,746
627
$4.28M 0.02%
287,816
628
$4.26M 0.02%
49,575
+17,191
629
$4.26M 0.02%
53,435
-82,819
630
$4.24M 0.02%
123,482
+38,986
631
$4.23M 0.02%
10,332
+8,082
632
$4.21M 0.02%
+203,818
633
$4.21M 0.02%
86,231
-1,062
634
$4.19M 0.02%
96,674
-3,626
635
$4.19M 0.02%
+200,000
636
$4.19M 0.02%
108,703
+42,323
637
$4.16M 0.02%
54,536
-49,907
638
$4.16M 0.02%
+312,432
639
$4.15M 0.02%
24,613
+13,351
640
$4.14M 0.02%
224,945
-177,765
641
$4.13M 0.02%
+745,811
642
$4.1M 0.02%
+227,955
643
$4.1M 0.02%
105,096
+58,730
644
$4.09M 0.02%
99,809
-100,848
645
$4.09M 0.02%
56,765
+23,987
646
$4.08M 0.02%
95,552
-329,974
647
$4.08M 0.02%
318,670
-31,682
648
$4.06M 0.02%
245,919
+127,186
649
$4.05M 0.02%
70,557
-2,846
650
$4.05M 0.02%
53,976
+46,731
24 25
26
27 28