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
1401
$545K ﹤0.01%
3,539
+179
1402
$545K ﹤0.01%
1,500,020
1403
$542K ﹤0.01%
8,520
+4,900
1404
$541K ﹤0.01%
+36,796
1405
$541K ﹤0.01%
+21,528
1406
$539K ﹤0.01%
+14,320
1407
$539K ﹤0.01%
12,645
-2,402
1408
$538K ﹤0.01%
44,346
+26,074
1409
$536K ﹤0.01%
9,049
+2,629
1410
$536K ﹤0.01%
+14,124
1411
$534K ﹤0.01%
31,060
-1,499,892
1412
$530K ﹤0.01%
+21,459
1413
$530K ﹤0.01%
+38,038
1414
$530K ﹤0.01%
38,942
+11,687
1415
$529K ﹤0.01%
143,704
-1,424,155
1416
$528K ﹤0.01%
17,798
+13,279
1417
$528K ﹤0.01%
8,352
+551
1418
$527K ﹤0.01%
+13,510
1419
$526K ﹤0.01%
1,289
-318
1420
$522K ﹤0.01%
18,498
+12,830
1421
$520K ﹤0.01%
29,976
+4,209
1422
$518K ﹤0.01%
+15,446
1423
$516K ﹤0.01%
11,413
+3,124
1424
$515K ﹤0.01%
7,215
+1,052
1425
$513K ﹤0.01%
45,550
+9,749
55 56
57
58 59