SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.3M
3
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

1
+$4.66B
2
+$4.42B
3
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 10.22%
3 Communication Services 9.93%
4 Healthcare 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$461K ﹤0.01%
25,040
+20,040
1377
$460K ﹤0.01%
+45,639
1378
$460K ﹤0.01%
28,167
+12,387
1379
$460K ﹤0.01%
29,001
+21,795
1380
$459K ﹤0.01%
+34,033
1381
$459K ﹤0.01%
13,917
+9,311
1382
$458K ﹤0.01%
+40,700
1383
$458K ﹤0.01%
+17,777
1384
$458K ﹤0.01%
+17,533
1385
$457K ﹤0.01%
+88,668
1386
$457K ﹤0.01%
+10,752
1387
$457K ﹤0.01%
+29,651
1388
$455K ﹤0.01%
14,248
-316,746
1389
$454K ﹤0.01%
28,858
+10,889
1390
$454K ﹤0.01%
+32,036
1391
$454K ﹤0.01%
+17,810
1392
$452K ﹤0.01%
+34,310
1393
$450K ﹤0.01%
+32,844
1394
$450K ﹤0.01%
4,523
-108,801
1395
$450K ﹤0.01%
6,667
-849,049
1396
$450K ﹤0.01%
3,111
-117,716
1397
$448K ﹤0.01%
+28,594
1398
$448K ﹤0.01%
46,447
+25,214
1399
$448K ﹤0.01%
14,086
-7,266
1400
$447K ﹤0.01%
9,115
+6,315
54 55
56
57 58