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
651
$1.77M 0.01%
39,644
652
$1.77M 0.01%
24,528
+22,084
653
$1.77M 0.01%
+14,930
654
$1.76M 0.01%
46,040
+13,778
655
$1.76M 0.01%
394,498
656
$1.76M 0.01%
37,190
-500
657
$1.76M 0.01%
357,175
+273,270
658
$1.75M 0.01%
40,253
+30,991
659
$1.75M 0.01%
11,648
-47,644
660
$1.75M 0.01%
14,974
-11,021
661
$1.75M 0.01%
130,450
662
$1.75M 0.01%
27,189
-306
663
$1.74M 0.01%
+12,961
664
$1.74M 0.01%
+32,142
665
$1.74M 0.01%
+41,094
666
$1.74M 0.01%
256,550
-4,388,119
667
$1.73M 0.01%
27,683
-501,156
668
$1.73M 0.01%
56,895
+51,519
669
$1.72M 0.01%
+211,216
670
$1.72M 0.01%
+20,402
671
$1.72M 0.01%
27,166
+21,649
672
$1.72M 0.01%
25,394
-78,769
673
$1.72M 0.01%
49,045
+42,345
674
$1.72M 0.01%
+67,652
675
$1.71M 0.01%
+117,428
25 26
27
28 29