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
1476
$388K ﹤0.01%
+23,337
1477
$387K ﹤0.01%
19,690
1478
$385K ﹤0.01%
11,518
-12,134
1479
$384K ﹤0.01%
10,087
+6,308
1480
$384K ﹤0.01%
+99,408
1481
$382K ﹤0.01%
+17,516
1482
$382K ﹤0.01%
+35,426
1483
$381K ﹤0.01%
14,506
-1,557
1484
$379K ﹤0.01%
+41,998
1485
$378K ﹤0.01%
+32,125
1486
$376K ﹤0.01%
+8,722
1487
$376K ﹤0.01%
5,515
-4,642
1488
$376K ﹤0.01%
+70,371
1489
$376K ﹤0.01%
12,425
+5,800
1490
$375K ﹤0.01%
75,202
-38,025
1491
$374K ﹤0.01%
134,956
+33,096
1492
$374K ﹤0.01%
3,416
-7,706
1493
$374K ﹤0.01%
+26,643
1494
$373K ﹤0.01%
+24,445
1495
$371K ﹤0.01%
6,284
+4,384
1496
$371K ﹤0.01%
+22,279
1497
$370K ﹤0.01%
5,146
-252,533
1498
$370K ﹤0.01%
+26,579
1499
$369K ﹤0.01%
19,800
-28,834
1500
$369K ﹤0.01%
6,589
-50,321
58 59
60
61 62