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
976
$1.57M 0.01%
29,307
+24,270
977
$1.57M 0.01%
36,880
+31,103
978
$1.57M 0.01%
31,411
+26,260
979
$1.57M 0.01%
116,070
+84,256
980
$1.56M 0.01%
23,563
+829
981
$1.56M 0.01%
102,050
-2,255,620
982
$1.55M 0.01%
72,296
+59,205
983
$1.55M 0.01%
22,802
+15,598
984
$1.55M 0.01%
67,154
+51,401
985
$1.54M 0.01%
19,549
+15,603
986
$1.54M 0.01%
50,936
-20,602
987
$1.54M 0.01%
52,037
+45,708
988
$1.53M 0.01%
29,351
-29,457
989
$1.53M 0.01%
11,004
+8,807
990
$1.53M 0.01%
179,598
+28,217
991
$1.52M 0.01%
37,244
+31,906
992
$1.52M 0.01%
24,110
+21,054
993
$1.52M 0.01%
48,306
+35,770
994
$1.51M 0.01%
70,759
+58,415
995
$1.51M 0.01%
70,605
+62,555
996
$1.51M 0.01%
50,690
+14,127
997
$1.51M 0.01%
105,739
-112,410
998
$1.5M 0.01%
61,637
+50,591
999
$1.5M 0.01%
66,465
1000
$1.5M 0.01%
+51,346
38 39
40
41 42