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
1701
$228K ﹤0.01%
9,832
-5,254
1702
$228K ﹤0.01%
+29,624
1703
$227K ﹤0.01%
9,747
-1,881
1704
$227K ﹤0.01%
8,416
-7,303
1705
$227K ﹤0.01%
7,854
-172,146
1706
$226K ﹤0.01%
+6,713
1707
$225K ﹤0.01%
5,733
-17,493
1708
$224K ﹤0.01%
3,790
1709
$224K ﹤0.01%
+21,182
1710
$224K ﹤0.01%
9,620
+6,757
1711
$223K ﹤0.01%
7,884
-3,443
1712
$223K ﹤0.01%
7,780
-619
1713
$222K ﹤0.01%
6,062
-725,505
1714
$222K ﹤0.01%
+17,705
1715
$221K ﹤0.01%
+5,497
1716
$221K ﹤0.01%
+19,017
1717
$220K ﹤0.01%
3,253
-141,226
1718
$220K ﹤0.01%
6,709
-6,497
1719
$219K ﹤0.01%
+16,331
1720
$219K ﹤0.01%
+7,280
1721
$218K ﹤0.01%
11,565
-5,240
1722
$218K ﹤0.01%
+39,917
1723
$217K ﹤0.01%
4,032
-99
1724
$216K ﹤0.01%
3,692
-5,000
1725
$216K ﹤0.01%
+28,208
67 68
69
70 71