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
1176
$977K ﹤0.01%
+79,677
1177
$973K ﹤0.01%
26,060
+22,536
1178
$972K ﹤0.01%
84,270
+24,265
1179
$971K ﹤0.01%
26,187
+21,582
1180
$970K ﹤0.01%
26,775
+23,222
1181
$967K ﹤0.01%
+47,984
1182
$965K ﹤0.01%
46,650
+40,023
1183
$965K ﹤0.01%
18,446
+9,106
1184
$964K ﹤0.01%
16,826
+11,117
1185
$958K ﹤0.01%
17,588
+11,400
1186
$952K ﹤0.01%
88,493
+72,046
1187
$951K ﹤0.01%
30,416
1188
$944K ﹤0.01%
52,436
1189
$942K ﹤0.01%
31,528
1190
$941K ﹤0.01%
28,520
+22,143
1191
$939K ﹤0.01%
35,483
-4,037
1192
$939K ﹤0.01%
25,940
+19,623
1193
$939K ﹤0.01%
16,207
-4,407
1194
$938K ﹤0.01%
25,721
-33,639
1195
$938K ﹤0.01%
142,960
1196
$937K ﹤0.01%
8,613
+327
1197
$936K ﹤0.01%
238,260
-42,700
1198
$935K ﹤0.01%
35,110
+24,944
1199
$932K ﹤0.01%
32,389
-9,159
1200
$931K ﹤0.01%
+35,858
46 47
48
49 50