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
1001
$1.49M 0.01%
46,966
+38,316
1002
$1.49M 0.01%
+36,860
1003
$1.49M 0.01%
33,085
+21,960
1004
$1.48M 0.01%
21,086
+13,835
1005
$1.47M 0.01%
79,207
1006
$1.47M 0.01%
240,658
-451,850
1007
$1.46M 0.01%
73,310
+51,854
1008
$1.46M 0.01%
25,361
+16,413
1009
$1.46M 0.01%
+30,349
1010
$1.46M 0.01%
94,459
+70,792
1011
$1.44M 0.01%
64,916
+49,355
1012
$1.44M 0.01%
+25,791
1013
$1.44M 0.01%
+31,841
1014
$1.43M 0.01%
87,771
+60,349
1015
$1.43M 0.01%
25,980
+22,745
1016
$1.43M 0.01%
33,164
+19,522
1017
$1.43M 0.01%
17,850
+15,324
1018
$1.42M 0.01%
33,072
+28,133
1019
$1.42M 0.01%
55,614
+44,262
1020
$1.42M 0.01%
28,451
+11,046
1021
$1.42M 0.01%
419,467
+186,123
1022
$1.42M 0.01%
112,659
+45,972
1023
$1.4M 0.01%
29,013
+25,173
1024
$1.39M 0.01%
126,468
+109,472
1025
$1.39M 0.01%
85,277
+71,388
39 40
41
42 43