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
1676
$241K ﹤0.01%
56,353
+18,906
1677
$241K ﹤0.01%
7,222
-2,721,729
1678
$240K ﹤0.01%
+13,565
1679
$239K ﹤0.01%
3,848
1680
$238K ﹤0.01%
+4,908
1681
$238K ﹤0.01%
2,231
-8,583
1682
$238K ﹤0.01%
5,555
-104,395
1683
$237K ﹤0.01%
+4,536
1684
$237K ﹤0.01%
5,574
+339
1685
$235K ﹤0.01%
1,066
-2,540
1686
$235K ﹤0.01%
+17,213
1687
$233K ﹤0.01%
+15,066
1688
$232K ﹤0.01%
5,206
-13,969
1689
$232K ﹤0.01%
2,775
-11,473
1690
$231K ﹤0.01%
3,340
-118,198
1691
$230K ﹤0.01%
+11,100
1692
$230K ﹤0.01%
+18,736
1693
$230K ﹤0.01%
30,577
+20,043
1694
$230K ﹤0.01%
6,908
-12,580
1695
$230K ﹤0.01%
+4,495
1696
$230K ﹤0.01%
5,847
1697
$230K ﹤0.01%
5,000
-221,001
1698
$229K ﹤0.01%
+30,962
1699
$229K ﹤0.01%
+14,269
1700
$228K ﹤0.01%
+15,000
66 67
68
69 70