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
1026
$1.39M 0.01%
83,303
+74,576
1027
$1.39M 0.01%
28,938
+18,121
1028
$1.39M 0.01%
67,244
-387,537
1029
$1.38M 0.01%
409,647
+120,310
1030
$1.38M 0.01%
14,113
+11,571
1031
$1.38M 0.01%
29,243
+26,224
1032
$1.36M 0.01%
18,780
+16,803
1033
$1.35M 0.01%
43,819
+32,919
1034
$1.35M 0.01%
181,959
+40,895
1035
$1.35M 0.01%
42,616
+23,037
1036
$1.35M 0.01%
4,696
+1,937
1037
$1.35M 0.01%
16,392
+11,837
1038
$1.35M 0.01%
40,652
+22,557
1039
$1.35M 0.01%
24,089
-23,469
1040
$1.34M 0.01%
46,288
+13,583
1041
$1.34M 0.01%
+130,000
1042
$1.34M 0.01%
+54,700
1043
$1.33M 0.01%
30,366
+27,050
1044
$1.33M 0.01%
+68,939
1045
$1.33M 0.01%
76,170
-32,313
1046
$1.33M 0.01%
48,084
-63,888
1047
$1.32M 0.01%
+24,502
1048
$1.32M 0.01%
23,598
+16,670
1049
$1.32M 0.01%
+4,361
1050
$1.32M 0.01%
50,000
+46,485
40 41
42
43 44