SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.3M
3
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

1
+$4.66B
2
+$4.42B
3
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.22%
3 Communication Services 9.93%
4 Healthcare 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.22%
1,523,000
+1,413,000
77
$28.1M 0.22%
345,395
-10,366,340
78
$27.4M 0.21%
453,331
-7,120
79
$27.4M 0.21%
966,538
+129,678
80
$27.3M 0.21%
21,425
-112,469
81
$26.9M 0.21%
+236,196
82
$26.7M 0.21%
184,425
-476,899
83
$26.6M 0.21%
773,762
+89,895
84
$26.3M 0.2%
49,739
+4,819
85
$26.2M 0.2%
3,677,442
+1,238,123
86
$26.1M 0.2%
139,766
+105,364
87
$25.8M 0.2%
+238,745
88
$25.8M 0.2%
47,498
-103,097
89
$25.7M 0.2%
509,171
-3,822,175
90
$25.6M 0.2%
1,709,834
+406,446
91
$25.4M 0.2%
720,038
-707,629
92
$25.3M 0.2%
223,500
-6,479
93
$25.3M 0.2%
3,188,060
-3,563,020
94
$25.1M 0.2%
224,680
-6,446,786
95
$25.1M 0.19%
457,136
+274,823
96
$24.3M 0.19%
128,573
-1,061,533
97
$23.9M 0.19%
301,065
-6,629,406
98
$23.8M 0.19%
264,469
+218,261
99
$23.5M 0.18%
4,800,000
100
$23.5M 0.18%
256,311
+110,000
2 3
4
5 6