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
1076
$1.23M 0.01%
19,604
+9,433
1077
$1.23M 0.01%
24,582
+20,995
1078
$1.22M 0.01%
67,704
+48,696
1079
$1.22M 0.01%
29,569
+23,316
1080
$1.22M 0.01%
+15,595
1081
$1.22M 0.01%
71,933
+45,261
1082
$1.22M 0.01%
29,930
+18,128
1083
$1.21M 0.01%
40,430
+30,746
1084
$1.21M 0.01%
29,057
+23,818
1085
$1.21M 0.01%
222,750
-267,915
1086
$1.2M 0.01%
20,678
+7,954
1087
$1.2M 0.01%
+43,634
1088
$1.2M 0.01%
52,348
+35,486
1089
$1.19M 0.01%
63,249
+43,037
1090
$1.18M 0.01%
616
+535
1091
$1.18M ﹤0.01%
50,888
+30,988
1092
$1.17M ﹤0.01%
+51,690
1093
$1.17M ﹤0.01%
74,191
-217,309
1094
$1.17M ﹤0.01%
25,382
+22,343
1095
$1.17M ﹤0.01%
16,204
+13,282
1096
$1.17M ﹤0.01%
2,926
+1,157
1097
$1.16M ﹤0.01%
72,764
+61,332
1098
$1.16M ﹤0.01%
75,522
-299,742
1099
$1.16M ﹤0.01%
53,795
+47,769
1100
$1.14M ﹤0.01%
11,536
+7,784
42 43
44
45 46