SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.3M
3
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

1
+$4.66B
2
+$4.42B
3
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.22%
3 Communication Services 9.93%
4 Healthcare 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.87M 0.01%
+29,052
627
$1.87M 0.01%
20,602
-2,455
628
$1.86M 0.01%
+77,036
629
$1.86M 0.01%
79,237
+5,800
630
$1.86M 0.01%
9,163
+8,354
631
$1.85M 0.01%
101,321
-1,274,434
632
$1.85M 0.01%
+86,194
633
$1.84M 0.01%
21,564
+12,951
634
$1.84M 0.01%
+47,633
635
$1.84M 0.01%
74,414
-793,924
636
$1.83M 0.01%
17,381
-84,040
637
$1.83M 0.01%
20,497
-2,632
638
$1.83M 0.01%
77,926
+9,485
639
$1.82M 0.01%
99,344
-21,556
640
$1.81M 0.01%
26,645
+20,530
641
$1.8M 0.01%
36,833
+17,951
642
$1.8M 0.01%
+37,533
643
$1.8M 0.01%
103,692
+2,556
644
$1.79M 0.01%
53,802
+47,612
645
$1.79M 0.01%
+24,976
646
$1.79M 0.01%
+211,252
647
$1.78M 0.01%
140,157
+104,125
648
$1.78M 0.01%
18,546
+12,498
649
$1.77M 0.01%
109,683
+39,661
650
$1.77M 0.01%
67,685
+58,923
24 25
26
27 28