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
801
$1.33M 0.01%
42,810
+35,777
802
$1.33M 0.01%
+22,930
803
$1.33M 0.01%
7,092
+2,073
804
$1.32M 0.01%
+3,481
805
$1.32M 0.01%
1,494
+508
806
$1.32M 0.01%
26,065
-3,442
807
$1.32M 0.01%
+14,730
808
$1.31M 0.01%
39,126
+300
809
$1.3M 0.01%
+18,111
810
$1.3M 0.01%
37,610
+2,764
811
$1.3M 0.01%
23,218
-300
812
$1.3M 0.01%
26,960
+4,337
813
$1.3M 0.01%
117,662
+7,132
814
$1.3M 0.01%
55,279
+46,923
815
$1.29M 0.01%
84,246
-3,500
816
$1.29M 0.01%
+66,180
817
$1.29M 0.01%
35,837
-3,813
818
$1.28M 0.01%
38,929
-552,117
819
$1.28M 0.01%
12,047
-4,350
820
$1.28M 0.01%
40,947
+33,141
821
$1.27M 0.01%
+55,382
822
$1.27M 0.01%
40,583
+11,155
823
$1.27M 0.01%
+28,608
824
$1.27M 0.01%
+54,448
825
$1.26M 0.01%
17,369
-3,396,020
31 32
33
34 35