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
826
$1.26M 0.01%
+44,906
827
$1.26M 0.01%
20,366
-14,567
828
$1.25M 0.01%
29,226
-2,500
829
$1.25M 0.01%
+60,462
830
$1.25M 0.01%
11,060
+7,450
831
$1.24M 0.01%
6,753
-2,137
832
$1.24M 0.01%
+66,631
833
$1.24M 0.01%
13,356
-3,877
834
$1.24M 0.01%
+14,547
835
$1.24M 0.01%
14,328
-133,781
836
$1.24M 0.01%
+61,874
837
$1.23M 0.01%
+30,044
838
$1.23M 0.01%
+10,199
839
$1.22M 0.01%
+80,135
840
$1.22M 0.01%
+8,802
841
$1.22M 0.01%
+28,256
842
$1.22M 0.01%
+26,793
843
$1.22M 0.01%
+62,428
844
$1.21M 0.01%
22,720
-78,717
845
$1.21M 0.01%
+24,394
846
$1.21M 0.01%
68,732
+55,008
847
$1.21M 0.01%
25,000
848
$1.21M 0.01%
69,580
-272,690
849
$1.21M 0.01%
+7,800
850
$1.2M 0.01%
14,917
-3,582
32 33
34
35 36