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
826
$2.3M 0.01%
30,164
+22,022
827
$2.3M 0.01%
216,242
+161,782
828
$2.3M 0.01%
36,010
+25,717
829
$2.29M 0.01%
54,988
+38,272
830
$2.29M 0.01%
287,573
+185,451
831
$2.29M 0.01%
36,409
+15,103
832
$2.28M 0.01%
26,390
+19,809
833
$2.28M 0.01%
150,337
+88,433
834
$2.27M 0.01%
52,557
+43,355
835
$2.27M 0.01%
70,389
+59,073
836
$2.27M 0.01%
26,656
-15,774
837
$2.27M 0.01%
31,626
+27,525
838
$2.26M 0.01%
57,694
-3,107
839
$2.26M 0.01%
97,299
+77,781
840
$2.26M 0.01%
86,702
-4,832
841
$2.26M 0.01%
105,643
+42,501
842
$2.26M 0.01%
32,806
+25,271
843
$2.25M 0.01%
32,299
-7,239
844
$2.23M 0.01%
37,136
+28,075
845
$2.23M 0.01%
89,705
+56,504
846
$2.22M 0.01%
34,955
+28,566
847
$2.22M 0.01%
25,234
+21,805
848
$2.21M 0.01%
32,610
+24,848
849
$2.2M 0.01%
41,219
+31,744
850
$2.2M 0.01%
32,343
+30,662
32 33
34
35 36