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
1101
$1.14M ﹤0.01%
26,271
+20,952
1102
$1.13M ﹤0.01%
96,670
+41,490
1103
$1.13M ﹤0.01%
73,291
-20,303
1104
$1.13M ﹤0.01%
40,357
-506
1105
$1.12M ﹤0.01%
31,944
+25,515
1106
$1.11M ﹤0.01%
35,133
+28,217
1107
$1.11M ﹤0.01%
55,779
+44,323
1108
$1.11M ﹤0.01%
20,054
+17,229
1109
$1.1M ﹤0.01%
71,161
+48,692
1110
$1.1M ﹤0.01%
31,782
+22,791
1111
$1.09M ﹤0.01%
16,450
+2,053
1112
$1.09M ﹤0.01%
20,277
+8,474
1113
$1.08M ﹤0.01%
22,758
+16,771
1114
$1.08M ﹤0.01%
26,685
+21,719
1115
$1.08M ﹤0.01%
32,394
+25,842
1116
$1.08M ﹤0.01%
9,006
+7,629
1117
$1.07M ﹤0.01%
47,470
+5,624
1118
$1.07M ﹤0.01%
28,705
+24,654
1119
$1.07M ﹤0.01%
27,926
+1,200
1120
$1.07M ﹤0.01%
36,567
+30,979
1121
$1.06M ﹤0.01%
45,844
+26,470
1122
$1.05M ﹤0.01%
45,129
+35,578
1123
$1.05M ﹤0.01%
38,862
+31,991
1124
$1.05M ﹤0.01%
95,942
+69,934
1125
$1.05M ﹤0.01%
40,163
+27,154
43 44
45
46 47