SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.3M
3
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

1
+$4.66B
2
+$4.42B
3
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.22%
3 Communication Services 9.93%
4 Healthcare 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$703K 0.01%
+54,040
1152
$703K 0.01%
+10,526
1153
$703K 0.01%
+14,152
1154
$703K 0.01%
+19,020
1155
$702K 0.01%
38,107
+11,387
1156
$702K 0.01%
6,856
-60,337
1157
$702K 0.01%
22,560
+10,889
1158
$696K 0.01%
+9,067
1159
$691K 0.01%
+24,108
1160
$690K 0.01%
+16,676
1161
$690K 0.01%
+17,937
1162
$687K 0.01%
21,012
+12,488
1163
$685K 0.01%
11,263
+5,494
1164
$683K 0.01%
12,322
-83,568
1165
$683K 0.01%
18,294
-800
1166
$681K 0.01%
+12,109
1167
$677K 0.01%
5,311
-5,418
1168
$677K 0.01%
+12,413
1169
$676K 0.01%
18,547
+11,761
1170
$672K 0.01%
+14,220
1171
$668K 0.01%
+25,821
1172
$666K 0.01%
18,651
+11,403
1173
$666K 0.01%
+67,950
1174
$664K 0.01%
12,761
-789,122
1175
$664K 0.01%
+39,237
45 46
47
48 49