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
876
$2.01M 0.01%
29,860
+13,293
877
$2.01M 0.01%
+43,773
878
$2.01M 0.01%
139,543
-28,098
879
$2M 0.01%
+59,882
880
$1.99M 0.01%
51,285
+24,905
881
$1.99M 0.01%
81,405
+34,088
882
$1.98M 0.01%
29,402
+25,304
883
$1.97M 0.01%
50,617
+35,385
884
$1.95M 0.01%
17,010
+14,199
885
$1.94M 0.01%
35,639
+25,605
886
$1.94M 0.01%
22,428
+17,814
887
$1.93M 0.01%
30,272
+112
888
$1.93M 0.01%
19,607
+11,524
889
$1.92M 0.01%
53,115
+45,361
890
$1.92M 0.01%
104,575
-4,500
891
$1.91M 0.01%
38,292
+20,047
892
$1.91M 0.01%
30,602
+26,023
893
$1.91M 0.01%
37,065
+29,664
894
$1.91M 0.01%
87,405
895
$1.9M 0.01%
76,106
+70,217
896
$1.9M 0.01%
82,211
+68,045
897
$1.9M 0.01%
+50,825
898
$1.9M 0.01%
48,724
+40,011
899
$1.89M 0.01%
7,659
+5,039
900
$1.88M 0.01%
147,144
+118,030
34 35
36
37 38