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
1251
$796K ﹤0.01%
16,242
+13,214
1252
$790K ﹤0.01%
79,347
+50,236
1253
$790K ﹤0.01%
28,558
1254
$787K ﹤0.01%
65,237
+34,006
1255
$785K ﹤0.01%
62,581
+45,105
1256
$783K ﹤0.01%
43,894
+21,463
1257
$779K ﹤0.01%
346,151
+189,960
1258
$778K ﹤0.01%
18,901
+13,542
1259
$778K ﹤0.01%
15,413
+7,439
1260
$776K ﹤0.01%
29,131
+22,492
1261
$774K ﹤0.01%
9,887
+7,728
1262
$774K ﹤0.01%
+31,071
1263
$767K ﹤0.01%
100,472
1264
$766K ﹤0.01%
12,257
+8,001
1265
$760K ﹤0.01%
6,998
+4,681
1266
$759K ﹤0.01%
+50,589
1267
$758K ﹤0.01%
15,561
+3,464
1268
$758K ﹤0.01%
18,866
-51,275
1269
$756K ﹤0.01%
+21,309
1270
$753K ﹤0.01%
12,639
+10,631
1271
$751K ﹤0.01%
+22,230
1272
$750K ﹤0.01%
22,324
+15,927
1273
$749K ﹤0.01%
+20,422
1274
$747K ﹤0.01%
10,722
+6,774
1275
$746K ﹤0.01%
25,543
49 50
51
52 53