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
151
$14.5M 0.11%
670,298
-315,934
152
$14.4M 0.11%
580,416
+136,068
153
$14.3M 0.11%
519,102
-1,090,219
154
$14.2M 0.11%
110,341
-120
155
$14.1M 0.11%
112,164
+36,269
156
$14.1M 0.11%
360,046
+355,281
157
$13.9M 0.11%
2,700,598
-2,353,572
158
$13.8M 0.11%
114,011
-104,014
159
$13.8M 0.11%
283,659
-968,115
160
$13.5M 0.1%
139,606
+113,440
161
$13.4M 0.1%
70,778
-3,590
162
$13.3M 0.1%
488,065
-19,374
163
$13.2M 0.1%
192,371
+45,781
164
$13.1M 0.1%
223,039
+209,097
165
$13.1M 0.1%
145,179
-2,295,975
166
$13M 0.1%
288,946
+115,742
167
$13M 0.1%
402,641
-29,530
168
$12.9M 0.1%
90,000
+10,000
169
$12.5M 0.1%
485,358
-794,720
170
$12.2M 0.09%
380,004
+221,532
171
$12.1M 0.09%
337,661
+168,516
172
$12M 0.09%
309,118
-530,047
173
$12M 0.09%
65,296
-35,027
174
$11.7M 0.09%
307,890
+186,734
175
$11.5M 0.09%
213,358
+89,995
5 6
7
8 9