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
951
$1.66M 0.01%
70,518
-3,600
952
$1.66M 0.01%
31,179
+4,810
953
$1.65M 0.01%
56,241
+23,740
954
$1.64M 0.01%
131,310
+85,794
955
$1.64M 0.01%
21,763
+18,160
956
$1.64M 0.01%
18,965
+13,852
957
$1.63M 0.01%
54,697
+20,164
958
$1.63M 0.01%
35,032
+29,892
959
$1.63M 0.01%
101,474
+78,450
960
$1.63M 0.01%
19,990
-30,301
961
$1.62M 0.01%
35,605
+15,594
962
$1.62M 0.01%
63,882
+47,395
963
$1.62M 0.01%
39,064
-31,067
964
$1.61M 0.01%
71,782
+50,304
965
$1.61M 0.01%
+36,548
966
$1.6M 0.01%
33,428
+28,628
967
$1.6M 0.01%
+45,892
968
$1.59M 0.01%
28,702
+20,135
969
$1.59M 0.01%
74,679
+37,975
970
$1.59M 0.01%
30,097
+25,872
971
$1.59M 0.01%
47,251
+7,529
972
$1.58M 0.01%
283,658
-255,610
973
$1.58M 0.01%
37,147
+27,685
974
$1.58M 0.01%
56,629
-13,133
975
$1.58M 0.01%
35,290
+30,966
37 38
39
40 41