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
176
$11.4M 0.09%
342,893
+331,428
177
$11.3M 0.09%
180,756
-1,679,376
178
$11.3M 0.09%
248,657
+30,195
179
$11.2M 0.09%
244,986
+185,086
180
$11.1M 0.09%
656,730
+495,690
181
$11M 0.09%
144,152
-1,007,452
182
$11M 0.09%
309,494
+199,598
183
$10.9M 0.08%
190,537
-31,841
184
$10.9M 0.08%
342,199
-1,865,001
185
$10.8M 0.08%
295,864
-92,511
186
$10.8M 0.08%
787,275
-10,134,127
187
$10.7M 0.08%
+954,875
188
$10.7M 0.08%
159,972
-5,701,826
189
$10.6M 0.08%
97,786
+82,387
190
$10.5M 0.08%
+125,300
191
$10.4M 0.08%
741,616
-17,398,315
192
$10.4M 0.08%
123,495
+36,157
193
$10.4M 0.08%
183,788
-202,040
194
$10.3M 0.08%
145,327
-642,973
195
$10.2M 0.08%
299,891
+85,643
196
$10.1M 0.08%
492,837
+348,305
197
$10.1M 0.08%
387,700
-221,060
198
$10M 0.08%
+191,286
199
$9.93M 0.08%
557,176
-1,181,698
200
$9.83M 0.08%
+549,548
6 7
8
9 10