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
1326
$663K ﹤0.01%
+29,311
1327
$662K ﹤0.01%
+39,803
1328
$662K ﹤0.01%
11,727
-27,300
1329
$658K ﹤0.01%
+15,360
1330
$655K ﹤0.01%
34,524
-99,064
1331
$654K ﹤0.01%
8,093
-12,467
1332
$654K ﹤0.01%
21,392
-3,977
1333
$654K ﹤0.01%
105,602
-11,353
1334
$653K ﹤0.01%
+21,350
1335
$653K ﹤0.01%
+30,628
1336
$653K ﹤0.01%
47,493
-77,983
1337
$652K ﹤0.01%
30,081
-94
1338
$651K ﹤0.01%
15,584
1339
$647K ﹤0.01%
10,203
+1,247
1340
$647K ﹤0.01%
37,898
+25,958
1341
$643K ﹤0.01%
+16,121
1342
$641K ﹤0.01%
50,167
-2,029
1343
$641K ﹤0.01%
+14,659
1344
$641K ﹤0.01%
+2,858
1345
$638K ﹤0.01%
26,800
-66,477
1346
$637K ﹤0.01%
27,129
+3,105
1347
$636K ﹤0.01%
52,237
+10,533
1348
$636K ﹤0.01%
18,581
+10,054
1349
$635K ﹤0.01%
+13,199
1350
$633K ﹤0.01%
27,931
+14,871
52 53
54
55 56