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
1601
$293K ﹤0.01%
2,819
+1,770
1602
$291K ﹤0.01%
+18,388
1603
$291K ﹤0.01%
+17,302
1604
$290K ﹤0.01%
+33,019
1605
$288K ﹤0.01%
14,431
-23,532
1606
$287K ﹤0.01%
+7,782
1607
$287K ﹤0.01%
8,858
+4,460
1608
$286K ﹤0.01%
+29,371
1609
$286K ﹤0.01%
7,928
+2,085
1610
$286K ﹤0.01%
+2,759
1611
$283K ﹤0.01%
9,180
+1,306
1612
$281K ﹤0.01%
+23,827
1613
$280K ﹤0.01%
+8,940
1614
$279K ﹤0.01%
+21,684
1615
$279K ﹤0.01%
+17,079
1616
$278K ﹤0.01%
6,154
-20,640
1617
$277K ﹤0.01%
+21,800
1618
$277K ﹤0.01%
28,903
+1,170
1619
$276K ﹤0.01%
+17,576
1620
$275K ﹤0.01%
+19,841
1621
$275K ﹤0.01%
+60,819
1622
$274K ﹤0.01%
356,436
+309,352
1623
$273K ﹤0.01%
3,059
-2,518
1624
$272K ﹤0.01%
374
-80
1625
$272K ﹤0.01%
302
-9,708
63 64
65
66 67