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
1226
$864K ﹤0.01%
88,302
1227
$864K ﹤0.01%
9,839
+1,056
1228
$860K ﹤0.01%
101,026
+83,466
1229
$860K ﹤0.01%
56,917
+49,911
1230
$858K ﹤0.01%
63,564
1231
$857K ﹤0.01%
15,195
+10,357
1232
$844K ﹤0.01%
22,489
+1,447
1233
$844K ﹤0.01%
18,164
+13,679
1234
$843K ﹤0.01%
35,892
+28,098
1235
$839K ﹤0.01%
38,373
+23,278
1236
$835K ﹤0.01%
15,835
-3,221
1237
$834K ﹤0.01%
28,421
+23,518
1238
$831K ﹤0.01%
+97,938
1239
$829K ﹤0.01%
23,149
+19,103
1240
$829K ﹤0.01%
+73,792
1241
$825K ﹤0.01%
31,794
-168,892
1242
$817K ﹤0.01%
10,105
+239
1243
$815K ﹤0.01%
+13,559
1244
$806K ﹤0.01%
47,104
-500
1245
$805K ﹤0.01%
132,649
-16,870
1246
$804K ﹤0.01%
61,672
1247
$802K ﹤0.01%
+28,353
1248
$800K ﹤0.01%
16,086
+12,884
1249
$799K ﹤0.01%
34,994
+27,530
1250
$797K ﹤0.01%
61,846
+46,388
48 49
50
51 52