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
1301
$698K ﹤0.01%
+26,138
1302
$696K ﹤0.01%
30,947
+1,862
1303
$694K ﹤0.01%
49,936
+36,989
1304
$692K ﹤0.01%
31,974
+26,316
1305
$691K ﹤0.01%
4,982
+4,080
1306
$690K ﹤0.01%
64,650
+13,999
1307
$690K ﹤0.01%
5,604
+4,294
1308
$689K ﹤0.01%
14,261
+9,179
1309
$688K ﹤0.01%
22,396
+6,090
1310
$688K ﹤0.01%
54,035
+25,883
1311
$686K ﹤0.01%
32,534
+27,423
1312
$683K ﹤0.01%
+9,453
1313
$683K ﹤0.01%
2,327
+727
1314
$683K ﹤0.01%
+83,477
1315
$681K ﹤0.01%
20,718
+14,672
1316
$677K ﹤0.01%
11,095
+8,978
1317
$676K ﹤0.01%
44,314
+9,906
1318
$676K ﹤0.01%
25,820
+16,574
1319
$674K ﹤0.01%
6,737
-2,539
1320
$673K ﹤0.01%
85,651
+65,610
1321
$672K ﹤0.01%
+71,465
1322
$671K ﹤0.01%
76,476
+42,156
1323
$671K ﹤0.01%
19,414
+13,792
1324
$664K ﹤0.01%
23,243
-9,757
1325
$663K ﹤0.01%
8,151
-488
51 52
53
54 55