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
51
$40M 0.31%
1,844,064
-9,527,812
52
$40M 0.31%
2,141,412
+1,009,767
53
$39.5M 0.31%
327,563
-174,408
54
$39.1M 0.3%
2,442,915
-4,030,995
55
$38M 0.3%
255,208
-198,686
56
$38M 0.3%
878,324
+574,307
57
$37.8M 0.29%
629,212
-2,685,688
58
$37.7M 0.29%
1,106,152
-4,213,080
59
$37.2M 0.29%
856,007
-16,499,488
60
$37M 0.29%
2,612,990
-1,693,317
61
$36.8M 0.29%
1,080,821
-9,225,969
62
$35.2M 0.27%
518,578
-627,961
63
$34.4M 0.27%
3,003,880
-47,365,270
64
$33.4M 0.26%
797,096
+112,936
65
$33.1M 0.26%
681,937
+559,079
66
$32.4M 0.25%
200,435
-61,340
67
$30.8M 0.24%
100,388
-61,160
68
$30.7M 0.24%
170,372
-280,342
69
$30.2M 0.23%
603,360
-688,695
70
$30M 0.23%
1,118,146
-7,675,330
71
$29.5M 0.23%
1,105,912
-508,738
72
$29.5M 0.23%
419,678
-501,500
73
$29.1M 0.23%
430,000
+70,000
74
$28.8M 0.22%
616,243
+275,222
75
$28.5M 0.22%
204,768
+7,307
1 2
3
4 5