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
1426
$513K ﹤0.01%
+17,911
1427
$512K ﹤0.01%
+13,094
1428
$512K ﹤0.01%
12,470
+9,492
1429
$512K ﹤0.01%
16,752
+8,088
1430
$512K ﹤0.01%
+128,293
1431
$511K ﹤0.01%
119,748
-473,668
1432
$511K ﹤0.01%
25,917
-137
1433
$508K ﹤0.01%
+32,404
1434
$508K ﹤0.01%
3,237
+2,255
1435
$507K ﹤0.01%
42
-10
1436
$507K ﹤0.01%
+15,682
1437
$506K ﹤0.01%
+16,856
1438
$505K ﹤0.01%
+9,809
1439
$503K ﹤0.01%
+12,938
1440
$502K ﹤0.01%
+12,191
1441
$501K ﹤0.01%
5,843
+266
1442
$500K ﹤0.01%
9,193
+7,185
1443
$499K ﹤0.01%
30,794
+19,234
1444
$498K ﹤0.01%
13,166
+1,195
1445
$497K ﹤0.01%
+19,349
1446
$497K ﹤0.01%
22,416
-136,791
1447
$497K ﹤0.01%
2,252
-2,218
1448
$496K ﹤0.01%
26,182
-693
1449
$496K ﹤0.01%
12,614
-8,829
1450
$494K ﹤0.01%
+13,469