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
1751
$269K ﹤0.01%
+5,301
1752
$268K ﹤0.01%
+6,081
1753
$268K ﹤0.01%
+6,127
1754
$267K ﹤0.01%
+4,054
1755
$267K ﹤0.01%
+10,894
1756
$267K ﹤0.01%
+6,715
1757
$266K ﹤0.01%
+3,647
1758
$266K ﹤0.01%
19,279
+10,485
1759
$265K ﹤0.01%
8,755
+2,311
1760
$264K ﹤0.01%
11,068
-532
1761
$262K ﹤0.01%
9,857
-2,333
1762
$262K ﹤0.01%
+5,814
1763
$261K ﹤0.01%
+10,932
1764
$261K ﹤0.01%
3,932
-4,769
1765
$260K ﹤0.01%
+10,329
1766
$259K ﹤0.01%
+27,489
1767
$259K ﹤0.01%
+3,270
1768
$259K ﹤0.01%
+6,956
1769
$259K ﹤0.01%
+8,965
1770
$259K ﹤0.01%
2,774
-1,875
1771
$258K ﹤0.01%
+13,121
1772
$258K ﹤0.01%
+10,885
1773
$258K ﹤0.01%
+7,762
1774
$258K ﹤0.01%
+12,159
1775
$257K ﹤0.01%
+8,314
69 70
71
72 73