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
$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
51
$99.8M 0.42%
1,471,163
-41,293
52
$99.5M 0.42%
1,251,651
+509,995
53
$97.4M 0.41%
2,571,167
-225,087
54
$95.9M 0.4%
1,245,506
+231,870
55
$95.3M 0.4%
2,393,979
+102,934
56
$95M 0.4%
2,639,915
+2,293,282
57
$92.3M 0.39%
20,885,970
+16,215,920
58
$92.1M 0.39%
1,922,666
-229,881
59
$91.9M 0.39%
1,487,191
+539,881
60
$91.2M 0.38%
2,656,165
+267,893
61
$84.3M 0.35%
4,509,696
-146,336
62
$83.9M 0.35%
2,045,430
-88,630
63
$79.4M 0.33%
1,921,828
-496,208
64
$78.6M 0.33%
1,698,013
-899,647
65
$77.9M 0.33%
1,933,915
+557,035
66
$76.7M 0.32%
665,923
+127,407
67
$75.4M 0.32%
2,486,126
+75,516
68
$75.1M 0.32%
+1,897,040
69
$74.9M 0.32%
637,738
-175,684
70
$74.8M 0.31%
1,251,304
+657,194
71
$73M 0.31%
961,765
+12,448
72
$72M 0.3%
1,373,388
+426,234
73
$69.7M 0.29%
289,670
+13,952
74
$68.1M 0.29%
67,387
+17,920
75
$65.8M 0.28%
2,658,267
+2,119,522
1 2
3
4 5