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
1476
$468K ﹤0.01%
+37,637
1477
$466K ﹤0.01%
+22,726
1478
$466K ﹤0.01%
+11,150
1479
$463K ﹤0.01%
10,727
-110,794
1480
$462K ﹤0.01%
+14,062
1481
$461K ﹤0.01%
28,334
+4,897
1482
$460K ﹤0.01%
15,853
+12,279
1483
$460K ﹤0.01%
100,633
+19,699
1484
$460K ﹤0.01%
29,834
-40,900
1485
$458K ﹤0.01%
15,178
+1,853
1486
$456K ﹤0.01%
+11,001
1487
$454K ﹤0.01%
32,392
-103,699
1488
$453K ﹤0.01%
2,247
+34
1489
$452K ﹤0.01%
3,575
+877
1490
$450K ﹤0.01%
14,757
+10,481
1491
$450K ﹤0.01%
+15,662
1492
$450K ﹤0.01%
22,274
+16,134
1493
$448K ﹤0.01%
+5,123
1494
$446K ﹤0.01%
+14,947
1495
$445K ﹤0.01%
+21,048
1496
$445K ﹤0.01%
+9,438
1497
$445K ﹤0.01%
+5,241
1498
$445K ﹤0.01%
+29,507
1499
$444K ﹤0.01%
25,994
+4,102
1500
$442K ﹤0.01%
+18,051
58 59
60
61 62