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
1051
$1.32M 0.01%
26,635
+22,118
1052
$1.32M 0.01%
42,235
+38,207
1053
$1.31M 0.01%
30,786
+26,895
1054
$1.31M 0.01%
34,634
-19,600
1055
$1.3M 0.01%
219,461
-168,774
1056
$1.29M 0.01%
34,736
+30,368
1057
$1.29M 0.01%
55,295
+47,837
1058
$1.29M 0.01%
+100,828
1059
$1.29M 0.01%
37,187
+31,238
1060
$1.28M 0.01%
87,974
+68,569
1061
$1.28M 0.01%
35,645
+29,923
1062
$1.28M 0.01%
31,750
+26,967
1063
$1.28M 0.01%
19,215
+13,252
1064
$1.27M 0.01%
63,432
+51,868
1065
$1.26M 0.01%
+101,124
1066
$1.26M 0.01%
211,821
+183,324
1067
$1.25M 0.01%
+169,948
1068
$1.25M 0.01%
39,954
+33,645
1069
$1.25M 0.01%
69,093
+58,686
1070
$1.25M 0.01%
83,755
+66,274
1071
$1.24M 0.01%
24,039
+20,882
1072
$1.24M 0.01%
118,846
+108,637
1073
$1.23M 0.01%
25,963
+17,392
1074
$1.23M 0.01%
43,460
+28,812
1075
$1.23M 0.01%
14,124
+4,674
41 42
43
44 45