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
1201
$929K ﹤0.01%
23,403
+12,082
1202
$924K ﹤0.01%
16,626
+13,926
1203
$922K ﹤0.01%
13,876
-595,709
1204
$920K ﹤0.01%
+8,100
1205
$920K ﹤0.01%
41,922
+21,120
1206
$915K ﹤0.01%
20,091
+17,282
1207
$912K ﹤0.01%
24,186
+18,334
1208
$909K ﹤0.01%
+19,240
1209
$907K ﹤0.01%
82,524
+58,848
1210
$906K ﹤0.01%
160,710
+117,998
1211
$903K ﹤0.01%
+32,333
1212
$903K ﹤0.01%
28,449
+23,973
1213
$901K ﹤0.01%
17,460
+15,309
1214
$895K ﹤0.01%
+52,560
1215
$895K ﹤0.01%
31,396
+7,100
1216
$894K ﹤0.01%
76,506
+54,807
1217
$892K ﹤0.01%
+53,298
1218
$890K ﹤0.01%
259,471
+137,799
1219
$890K ﹤0.01%
95,323
+83,303
1220
$888K ﹤0.01%
7,557
+4,979
1221
$888K ﹤0.01%
160,653
+466
1222
$880K ﹤0.01%
61,096
+44,577
1223
$878K ﹤0.01%
23,231
+13,681
1224
$876K ﹤0.01%
29,360
+24,968
1225
$865K ﹤0.01%
129,807
+85,334
47 48
49
50 51