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
1351
$629K ﹤0.01%
28,317
+20,102
1352
$629K ﹤0.01%
12,429
+3,409
1353
$628K ﹤0.01%
+21,730
1354
$624K ﹤0.01%
16,377
+11,808
1355
$623K ﹤0.01%
+26,006
1356
$623K ﹤0.01%
55,260
+20,758
1357
$622K ﹤0.01%
+24,756
1358
$618K ﹤0.01%
68,044
1359
$616K ﹤0.01%
+26,419
1360
$615K ﹤0.01%
19,214
+9,866
1361
$612K ﹤0.01%
194,969
+53,505
1362
$612K ﹤0.01%
16,234
+2,832
1363
$610K ﹤0.01%
49,216
-21,100
1364
$609K ﹤0.01%
142,214
-113,619
1365
$605K ﹤0.01%
+19,020
1366
$603K ﹤0.01%
+48,456
1367
$602K ﹤0.01%
6,071
-2,122
1368
$602K ﹤0.01%
21,408
-270
1369
$601K ﹤0.01%
+8,175
1370
$594K ﹤0.01%
+1,118
1371
$594K ﹤0.01%
21,642
+14,898
1372
$592K ﹤0.01%
12,894
+10,605
1373
$590K ﹤0.01%
7,580
-4,510
1374
$588K ﹤0.01%
8,559
1375
$587K ﹤0.01%
44,233
-34,224
53 54
55
56 57