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
2051
$163K ﹤0.01%
+9,935
2052
$163K ﹤0.01%
+8,320
2053
$163K ﹤0.01%
+4,870
2054
$163K ﹤0.01%
+3,081
2055
$163K ﹤0.01%
14,389
-193,114
2056
$162K ﹤0.01%
+6,377
2057
$162K ﹤0.01%
+23,175
2058
$161K ﹤0.01%
+709
2059
$161K ﹤0.01%
2,549
+1,847
2060
$161K ﹤0.01%
+719
2061
$161K ﹤0.01%
+10,858
2062
$160K ﹤0.01%
+3,756
2063
$160K ﹤0.01%
4,557
+2,737
2064
$160K ﹤0.01%
50,855
-144,695
2065
$159K ﹤0.01%
6,339
+693
2066
$159K ﹤0.01%
16,700
2067
$159K ﹤0.01%
9,618
+3,136
2068
$159K ﹤0.01%
+2,174
2069
$159K ﹤0.01%
8,889
-12,964
2070
$159K ﹤0.01%
+3,244
2071
$158K ﹤0.01%
+6,469
2072
$158K ﹤0.01%
+4,579
2073
$158K ﹤0.01%
+1,877
2074
$158K ﹤0.01%
4,147
2075
$158K ﹤0.01%
+3,764
81 82
83
84 85