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
726
$3.15M 0.01%
260,894
727
$3.14M 0.01%
105,660
+78,922
728
$3.13M 0.01%
37,878
+29,694
729
$3.12M 0.01%
77,642
-188,891
730
$3.11M 0.01%
96,072
-10,484
731
$3.11M 0.01%
58,132
+45,606
732
$3.1M 0.01%
125,432
+110,712
733
$3.1M 0.01%
57,331
+31,477
734
$3.08M 0.01%
200,038
+62,450
735
$3.07M 0.01%
21,091
+14,950
736
$3.06M 0.01%
63,101
-6,721
737
$3.04M 0.01%
80,666
+51,616
738
$3.04M 0.01%
388,870
-37,408
739
$2.99M 0.01%
20,262
+10,365
740
$2.98M 0.01%
164,113
-151,159
741
$2.98M 0.01%
105,785
-9,555
742
$2.97M 0.01%
39,164
-8,050
743
$2.97M 0.01%
75,620
-91
744
$2.97M 0.01%
+44,365
745
$2.96M 0.01%
291,494
-149,079
746
$2.94M 0.01%
81,511
+56,093
747
$2.94M 0.01%
1,294,205
+240,696
748
$2.93M 0.01%
106,278
-54,946
749
$2.92M 0.01%
213,420
-559,938
750
$2.92M 0.01%
66,677
+59,803
28 29
30
31 32