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
901
$1.88M 0.01%
36,416
+31,383
902
$1.88M 0.01%
+127,244
903
$1.87M 0.01%
36,865
+19,088
904
$1.87M 0.01%
19,789
+7,302
905
$1.85M 0.01%
21,065
+16,961
906
$1.84M 0.01%
306,696
+283,584
907
$1.84M 0.01%
+103,511
908
$1.83M 0.01%
+44,283
909
$1.83M 0.01%
59,704
+48,887
910
$1.82M 0.01%
57,326
+32,338
911
$1.82M 0.01%
27,038
+22,385
912
$1.82M 0.01%
33,690
+27,604
913
$1.82M 0.01%
98,582
-201,777
914
$1.82M 0.01%
24,678
+20,667
915
$1.81M 0.01%
59,456
-1,148
916
$1.81M 0.01%
54,193
-14,262
917
$1.8M 0.01%
73,005
+62,364
918
$1.79M 0.01%
99,551
-14,801
919
$1.78M 0.01%
36,601
+1,817
920
$1.78M 0.01%
57,444
+36,342
921
$1.77M 0.01%
55,467
+41,992
922
$1.77M 0.01%
67,730
+48,570
923
$1.77M 0.01%
170,306
+119,023
924
$1.76M 0.01%
25,090
+19,985
925
$1.76M 0.01%
57,667
+53,830
35 36
37
38 39