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
1501
$368K ﹤0.01%
15,483
1502
$368K ﹤0.01%
19,504
+12,720
1503
$368K ﹤0.01%
+24,149
1504
$367K ﹤0.01%
13,139
-83,454
1505
$367K ﹤0.01%
+26,063
1506
$367K ﹤0.01%
+36,232
1507
$367K ﹤0.01%
40,152
+14,165
1508
$366K ﹤0.01%
+29,044
1509
$365K ﹤0.01%
12,846
-260,329
1510
$365K ﹤0.01%
+26,451
1511
$362K ﹤0.01%
3,850
-2,439
1512
$362K ﹤0.01%
14,306
+10,106
1513
$361K ﹤0.01%
+7,423
1514
$360K ﹤0.01%
7,317
-5,205,928
1515
$360K ﹤0.01%
+10,381
1516
$360K ﹤0.01%
16,811
-427
1517
$360K ﹤0.01%
5,280
-2,335
1518
$359K ﹤0.01%
+12,359
1519
$358K ﹤0.01%
+20,653
1520
$357K ﹤0.01%
47,592
1521
$357K ﹤0.01%
+6,761
1522
$356K ﹤0.01%
+11,761
1523
$355K ﹤0.01%
18,061
-24,552
1524
$355K ﹤0.01%
24,570
-221,060
1525
$355K ﹤0.01%
13,649
-554,816
59 60
61
62 63