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
1126
$1.05M ﹤0.01%
54,548
-52,514
1127
$1.05M ﹤0.01%
54,766
+48,629
1128
$1.04M ﹤0.01%
37,711
+32,040
1129
$1.04M ﹤0.01%
18,983
+15,380
1130
$1.04M ﹤0.01%
+2,670
1131
$1.04M ﹤0.01%
58
+33
1132
$1.04M ﹤0.01%
59,499
+4,061
1133
$1.04M ﹤0.01%
48,133
+25,794
1134
$1.04M ﹤0.01%
13,611
+6,693
1135
$1.04M ﹤0.01%
145,824
1136
$1.04M ﹤0.01%
49,682
+42,031
1137
$1.04M ﹤0.01%
37,727
+32,360
1138
$1.03M ﹤0.01%
272,246
+70,699
1139
$1.03M ﹤0.01%
48,717
+29,321
1140
$1.03M ﹤0.01%
25,990
+10,676
1141
$1.03M ﹤0.01%
20,590
+16,506
1142
$1.03M ﹤0.01%
43,680
+20,260
1143
$1.02M ﹤0.01%
28,459
+23,072
1144
$1.02M ﹤0.01%
28,191
+19,146
1145
$1.02M ﹤0.01%
45,085
+38,171
1146
$1.02M ﹤0.01%
14,700
-352
1147
$1.02M ﹤0.01%
89,815
-45,200
1148
$1.02M ﹤0.01%
22,015
+18,337
1149
$1.01M ﹤0.01%
10,785
+4,787
1150
$1.01M ﹤0.01%
41,607
+36,523
44 45
46
47 48