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
651
$4.04M 0.02%
489,369
+44,672
652
$3.98M 0.02%
89,174
-22,886
653
$3.98M 0.02%
394,525
-57,700
654
$3.97M 0.02%
84,780
-7,173
655
$3.96M 0.02%
146,719
+137,671
656
$3.96M 0.02%
33,391
-89,729
657
$3.92M 0.02%
74,253
+44,110
658
$3.92M 0.02%
169,278
-79,227
659
$3.92M 0.02%
59,187
+49,131
660
$3.91M 0.02%
+243,712
661
$3.91M 0.02%
143,007
-32,938
662
$3.9M 0.02%
31,647
-7,312
663
$3.89M 0.02%
226,950
+51,006
664
$3.88M 0.02%
+99,362
665
$3.88M 0.02%
141,687
+71,349
666
$3.88M 0.02%
40,715
+22,636
667
$3.87M 0.02%
2,103,418
-1,100
668
$3.85M 0.02%
108,115
+89,416
669
$3.84M 0.02%
286,110
+233,990
670
$3.83M 0.02%
44,229
+32,471
671
$3.82M 0.02%
+99,120
672
$3.81M 0.02%
171,238
-132,928
673
$3.79M 0.02%
20,756
+14,609
674
$3.78M 0.02%
+199,824
675
$3.78M 0.02%
67,226
+17,570
25 26
27
28 29