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
1776
$256K ﹤0.01%
+9,625
1777
$256K ﹤0.01%
+9,163
1778
$256K ﹤0.01%
+16,104
1779
$256K ﹤0.01%
+31,544
1780
$255K ﹤0.01%
+5,301
1781
$254K ﹤0.01%
10,632
-392
1782
$252K ﹤0.01%
+11,762
1783
$252K ﹤0.01%
+15,444
1784
$252K ﹤0.01%
+5,272
1785
$252K ﹤0.01%
12,243
+5,935
1786
$251K ﹤0.01%
10,920
+5,782
1787
$251K ﹤0.01%
+15,116
1788
$250K ﹤0.01%
+11,275
1789
$250K ﹤0.01%
+37,821
1790
$249K ﹤0.01%
13,153
+4,748
1791
$249K ﹤0.01%
+33,199
1792
$248K ﹤0.01%
+46
1793
$248K ﹤0.01%
+32,621
1794
$248K ﹤0.01%
+6,196
1795
$247K ﹤0.01%
+7,353
1796
$247K ﹤0.01%
+12,170
1797
$246K ﹤0.01%
11,938
-20,876
1798
$246K ﹤0.01%
3,362
-696
1799
$246K ﹤0.01%
17,704
-57,308
1800
$246K ﹤0.01%
119,607
70 71
72
73 74