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
1151
$1.01M ﹤0.01%
17,454
+15,233
1152
$1.01M ﹤0.01%
24,978
+6,134
1153
$1.01M ﹤0.01%
39,530
+32,033
1154
$1.01M ﹤0.01%
13,662
-18,297
1155
$1.01M ﹤0.01%
21,222
+15,524
1156
$1.01M ﹤0.01%
88,884
-6,814
1157
$1.01M ﹤0.01%
67,018
1158
$1.01M ﹤0.01%
18,343
+15,069
1159
$1.01M ﹤0.01%
35,396
+29,527
1160
$1M ﹤0.01%
118,513
+94,626
1161
$1M ﹤0.01%
+23,423
1162
$1M ﹤0.01%
37,922
+29,272
1163
$1M ﹤0.01%
20,274
+11,106
1164
$999K ﹤0.01%
+129,840
1165
$999K ﹤0.01%
17,226
-721
1166
$998K ﹤0.01%
23,360
+8,001
1167
$998K ﹤0.01%
40,271
+32,927
1168
$996K ﹤0.01%
14,259
-34,878
1169
$994K ﹤0.01%
+52,988
1170
$989K ﹤0.01%
17,872
+13,884
1171
$989K ﹤0.01%
18,448
+2,916
1172
$986K ﹤0.01%
+25,324
1173
$984K ﹤0.01%
39,212
+30,433
1174
$977K ﹤0.01%
+127,932
1175
$977K ﹤0.01%
16,433
+3,024
45 46
47
48 49