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
676
$3.78M 0.02%
148,083
+5,385
677
$3.76M 0.02%
467,750
+108,600
678
$3.74M 0.02%
51,600
+44,603
679
$3.74M 0.02%
146,348
+23,616
680
$3.73M 0.02%
87,294
-17,640
681
$3.71M 0.02%
59,437
-58,863
682
$3.69M 0.02%
35,490
+6,433
683
$3.67M 0.02%
45,133
+35,076
684
$3.66M 0.02%
261,353
-167,189
685
$3.66M 0.02%
78,797
+19,014
686
$3.65M 0.02%
425,250
-505,900
687
$3.64M 0.02%
138,311
-243,279
688
$3.63M 0.02%
120,904
+93,686
689
$3.63M 0.02%
28,068
+21,621
690
$3.62M 0.02%
225,737
+105,956
691
$3.62M 0.02%
27,755
+14,516
692
$3.6M 0.02%
307,159
693
$3.58M 0.02%
316,021
-84,500
694
$3.58M 0.02%
+45,428
695
$3.57M 0.02%
138,454
+127,046
696
$3.56M 0.02%
+154,613
697
$3.53M 0.01%
83,911
+63,182
698
$3.5M 0.01%
+188,821
699
$3.49M 0.01%
23,848
-33,163
700
$3.48M 0.01%
36,078
+22,440
26 27
28
29 30