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
2076
$157K ﹤0.01%
+5,270
2077
$157K ﹤0.01%
+4,718
2078
$157K ﹤0.01%
+5,764
2079
$157K ﹤0.01%
+10,271
2080
$156K ﹤0.01%
+4,578
2081
$156K ﹤0.01%
4,050
+448
2082
$156K ﹤0.01%
8,350
+3,230
2083
$156K ﹤0.01%
+14,234
2084
$155K ﹤0.01%
+4,988
2085
$154K ﹤0.01%
+5,120
2086
$154K ﹤0.01%
+3,881
2087
$154K ﹤0.01%
7,360
-545
2088
$153K ﹤0.01%
2,346
-618
2089
$153K ﹤0.01%
+2,408
2090
$152K ﹤0.01%
+4,699
2091
$152K ﹤0.01%
8,456
+1,028
2092
$152K ﹤0.01%
+4,013
2093
$151K ﹤0.01%
+14,984
2094
$151K ﹤0.01%
+8,950
2095
$151K ﹤0.01%
13,310
+4,508
2096
$151K ﹤0.01%
+5,079
2097
$151K ﹤0.01%
+6,394
2098
$149K ﹤0.01%
+5,239
2099
$149K ﹤0.01%
5,001
+2,223
2100
$149K ﹤0.01%
+5,635
82 83
84
85 86