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
1276
$745K ﹤0.01%
254,271
+170,092
1277
$741K ﹤0.01%
21,636
1278
$740K ﹤0.01%
31,937
-1,809
1279
$735K ﹤0.01%
13,098
+6,169
1280
$728K ﹤0.01%
11,484
+9,435
1281
$728K ﹤0.01%
31,515
+16,581
1282
$727K ﹤0.01%
66,610
+54,510
1283
$726K ﹤0.01%
77,057
+26,532
1284
$725K ﹤0.01%
+22,836
1285
$724K ﹤0.01%
37,538
+21,188
1286
$719K ﹤0.01%
+24,356
1287
$716K ﹤0.01%
42,650
+33,560
1288
$716K ﹤0.01%
28,515
+9,835
1289
$712K ﹤0.01%
16,682
+12,321
1290
$711K ﹤0.01%
18,444
+9,130
1291
$710K ﹤0.01%
4,816
+699
1292
$709K ﹤0.01%
13,929
+10,357
1293
$706K ﹤0.01%
21,059
+7,649
1294
$705K ﹤0.01%
37,180
1295
$704K ﹤0.01%
+57,266
1296
$702K ﹤0.01%
+10,971
1297
$702K ﹤0.01%
+28,431
1298
$702K ﹤0.01%
+33,612
1299
$699K ﹤0.01%
34,551
+28,481
1300
$698K ﹤0.01%
16,234
+5,378
50 51
52
53 54