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
701
$3.45M 0.01%
68,112
+47,858
702
$3.43M 0.01%
+112,176
703
$3.42M 0.01%
124,326
-24,578
704
$3.4M 0.01%
20,003
-9,428
705
$3.4M 0.01%
33,468
+15,888
706
$3.38M 0.01%
57,071
-22,392
707
$3.38M 0.01%
120,654
-101,992
708
$3.38M 0.01%
138,455
-57,869
709
$3.37M 0.01%
145,488
-70,075
710
$3.36M 0.01%
287,023
-26,500
711
$3.35M 0.01%
45,923
+33,858
712
$3.35M 0.01%
217,616
+8,344
713
$3.32M 0.01%
31,289
-6,455
714
$3.29M 0.01%
54,726
+42,661
715
$3.27M 0.01%
43,861
-20,750
716
$3.25M 0.01%
42,835
+39,932
717
$3.24M 0.01%
13,513
+11,362
718
$3.24M 0.01%
136,583
+61,989
719
$3.21M 0.01%
+160,497
720
$3.21M 0.01%
+313,622
721
$3.2M 0.01%
66,053
-15,232
722
$3.2M 0.01%
30,097
-3,582
723
$3.18M 0.01%
325,468
+39,766
724
$3.17M 0.01%
65,768
+198
725
$3.16M 0.01%
34,512
+29,751
27 28
29
30 31