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
926
$1.76M 0.01%
16,095
+13,723
927
$1.75M 0.01%
37,595
+32,889
928
$1.75M 0.01%
440,136
+324,088
929
$1.75M 0.01%
145,628
+2,832
930
$1.75M 0.01%
30,291
+18,735
931
$1.75M 0.01%
19,059
-13,710
932
$1.74M 0.01%
48,496
+42,888
933
$1.73M 0.01%
182,000
934
$1.73M 0.01%
83,059
-230,884
935
$1.73M 0.01%
45,321
+35,753
936
$1.72M 0.01%
51,441
+1,387
937
$1.72M 0.01%
19,868
+10,047
938
$1.71M 0.01%
24,258
+18,225
939
$1.7M 0.01%
6,807
+3,370
940
$1.7M 0.01%
+25,933
941
$1.7M 0.01%
+70,000
942
$1.69M 0.01%
21,531
+6,454
943
$1.69M 0.01%
48,907
+27,684
944
$1.69M 0.01%
34,455
+27,601
945
$1.69M 0.01%
39,543
+23,694
946
$1.68M 0.01%
90,227
+38,674
947
$1.67M 0.01%
36,095
+16,119
948
$1.67M 0.01%
48,970
+23,386
949
$1.67M 0.01%
+26,302
950
$1.66M 0.01%
+52,418
36 37
38
39 40