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
851
$2.2M 0.01%
29,984
+14,978
852
$2.19M 0.01%
57,179
-26,223
853
$2.18M 0.01%
50,029
+38,767
854
$2.17M 0.01%
33,301
+27,771
855
$2.16M 0.01%
122,923
+75,477
856
$2.13M 0.01%
+52,280
857
$2.12M 0.01%
46,392
+25,156
858
$2.11M 0.01%
164,933
859
$2.1M 0.01%
96,735
+75,306
860
$2.1M 0.01%
75,649
-35,870
861
$2.09M 0.01%
59,270
+36,846
862
$2.09M 0.01%
+70,079
863
$2.09M 0.01%
54,797
+38,615
864
$2.08M 0.01%
5,644
+2,700
865
$2.08M 0.01%
88,285
+14,137
866
$2.08M 0.01%
41,460
+35,796
867
$2.07M 0.01%
63,287
+43,411
868
$2.06M 0.01%
161,784
+115,131
869
$2.05M 0.01%
+4,874
870
$2.04M 0.01%
44,950
-190,013
871
$2.04M 0.01%
6,922
+4,075
872
$2.04M 0.01%
71,725
+64,586
873
$2.03M 0.01%
21,807
-2,422
874
$2.02M 0.01%
181,018
+66,092
875
$2.02M 0.01%
32,652
+26,691
33 34
35
36 37