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
801
$2.5M 0.01%
26,467
-17,358
802
$2.49M 0.01%
32,238
+27,337
803
$2.48M 0.01%
65,906
+51,298
804
$2.48M 0.01%
41,934
+27,899
805
$2.46M 0.01%
64,025
+60,530
806
$2.45M 0.01%
292,654
-31,382
807
$2.42M 0.01%
35,362
+31,622
808
$2.42M 0.01%
50,018
+24,248
809
$2.42M 0.01%
38,422
+33,039
810
$2.41M 0.01%
125,154
+23,489
811
$2.41M 0.01%
78,289
-529,050
812
$2.41M 0.01%
23,018
+18,933
813
$2.4M 0.01%
70,780
+59,484
814
$2.4M 0.01%
21,706
+16,889
815
$2.38M 0.01%
14,993
+12,597
816
$2.37M 0.01%
47,576
+38,758
817
$2.37M 0.01%
48,163
+41,678
818
$2.35M 0.01%
58,453
+44,755
819
$2.35M 0.01%
+31,263
820
$2.35M 0.01%
37,558
-25,536
821
$2.32M 0.01%
146,702
+11,789
822
$2.31M 0.01%
25,160
+21,750
823
$2.31M 0.01%
93,454
+41,332
824
$2.31M 0.01%
71,369
+37,369
825
$2.31M 0.01%
21,000
-10,000
31 32
33
34 35