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
1776
$193K ﹤0.01%
+13,633
1777
$193K ﹤0.01%
12,308
+3,563
1778
$192K ﹤0.01%
7,715
1779
$191K ﹤0.01%
+20,825
1780
$190K ﹤0.01%
15,734
-10
1781
$189K ﹤0.01%
+17,763
1782
$188K ﹤0.01%
3,110
-4,723
1783
$188K ﹤0.01%
7,113
-2,795
1784
$188K ﹤0.01%
+24,588
1785
$187K ﹤0.01%
2,358
-63,749
1786
$186K ﹤0.01%
6,549
+107
1787
$186K ﹤0.01%
3,373
-358
1788
$186K ﹤0.01%
+7,897
1789
$185K ﹤0.01%
6,995
-63
1790
$184K ﹤0.01%
4,234
-796
1791
$184K ﹤0.01%
4,098
-1,335
1792
$183K ﹤0.01%
3,877
-17,323
1793
$182K ﹤0.01%
1,613
-657
1794
$180K ﹤0.01%
4,587
-198
1795
$180K ﹤0.01%
9,732
-45,684
1796
$180K ﹤0.01%
8,680
-88,485
1797
$180K ﹤0.01%
+1,492
1798
$180K ﹤0.01%
3,590
+24
1799
$180K ﹤0.01%
6,000
-15,900
1800
$179K ﹤0.01%
11,479
+1,479
70 71
72
73 74