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
751
$2.9M 0.01%
27,154
+22,975
752
$2.9M 0.01%
+173,769
753
$2.9M 0.01%
38,737
+33,682
754
$2.9M 0.01%
168,613
-296,095
755
$2.88M 0.01%
11,123
-90,203
756
$2.87M 0.01%
173,987
+32,699
757
$2.86M 0.01%
63,152
+35,919
758
$2.86M 0.01%
46,544
+18,982
759
$2.85M 0.01%
91,223
-149,760
760
$2.84M 0.01%
62,692
+23,034
761
$2.81M 0.01%
73,234
-8,064
762
$2.8M 0.01%
213,585
-30,300
763
$2.79M 0.01%
+27,537
764
$2.77M 0.01%
123,666
-93,852
765
$2.77M 0.01%
38,112
+28,560
766
$2.76M 0.01%
31,996
+25,841
767
$2.76M 0.01%
197,410
+185,701
768
$2.76M 0.01%
77,445
+41,143
769
$2.71M 0.01%
728,152
-46,723
770
$2.71M 0.01%
55,024
+45,313
771
$2.7M 0.01%
44,748
+27,337
772
$2.7M 0.01%
32,791
-21,057
773
$2.69M 0.01%
160,807
-49,330
774
$2.68M 0.01%
135,708
+116,037
775
$2.67M 0.01%
45,848
-55,710
29 30
31
32 33