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
776
$2.67M 0.01%
121,709
-97,742
777
$2.67M 0.01%
117,040
+75,812
778
$2.66M 0.01%
39,941
+35,470
779
$2.66M 0.01%
31,648
-4,300
780
$2.66M 0.01%
94,506
+84,990
781
$2.65M 0.01%
46,498
+39,919
782
$2.64M 0.01%
+513,124
783
$2.64M 0.01%
50,019
+29,350
784
$2.63M 0.01%
170,476
+77,149
785
$2.61M 0.01%
38,649
+26,643
786
$2.59M 0.01%
106,723
+89,874
787
$2.55M 0.01%
61,942
+23,615
788
$2.54M 0.01%
65,171
-65,661
789
$2.54M 0.01%
78,200
+64,524
790
$2.53M 0.01%
43,143
+38,570
791
$2.53M 0.01%
83,456
+71,898
792
$2.52M 0.01%
161,908
+116,552
793
$2.52M 0.01%
218,702
+5,775
794
$2.52M 0.01%
121,769
+84,358
795
$2.51M 0.01%
25,223
-11,934
796
$2.51M 0.01%
72,714
+28,816
797
$2.51M 0.01%
73,495
798
$2.5M 0.01%
46,269
+5,181
799
$2.5M 0.01%
79,958
+46,062
800
$2.5M 0.01%
2,723
+2,133
30 31
32
33 34