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
1651
$330K ﹤0.01%
7,162
-62,498
1652
$330K ﹤0.01%
+11,276
1653
$329K ﹤0.01%
+12,140
1654
$329K ﹤0.01%
+9,127
1655
$328K ﹤0.01%
+4,192
1656
$325K ﹤0.01%
15,134
+1,572
1657
$325K ﹤0.01%
16,704
+10,387
1658
$325K ﹤0.01%
91,100
1659
$324K ﹤0.01%
+6,969
1660
$324K ﹤0.01%
+7,575
1661
$324K ﹤0.01%
22,121
+7,574
1662
$323K ﹤0.01%
27,545
+2,236
1663
$323K ﹤0.01%
+3,307
1664
$322K ﹤0.01%
+8,043
1665
$322K ﹤0.01%
+15,559
1666
$321K ﹤0.01%
+5,127
1667
$321K ﹤0.01%
+61,935
1668
$321K ﹤0.01%
9,410
+928
1669
$320K ﹤0.01%
16,949
-26,667
1670
$320K ﹤0.01%
+1,309
1671
$320K ﹤0.01%
+14,552
1672
$319K ﹤0.01%
+16,505
1673
$319K ﹤0.01%
+19,620
1674
$317K ﹤0.01%
36,008
-30,295
1675
$317K ﹤0.01%
13,227
+8,137
65 66
67
68 69