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
2076
$18K ﹤0.01%
404
-870
2077
$18K ﹤0.01%
38,688
2078
$15K ﹤0.01%
+14,469
2079
$15K ﹤0.01%
+10,821
2080
$15K ﹤0.01%
30,925
-10,753
2081
$13K ﹤0.01%
+1,242
2082
$13K ﹤0.01%
5,969
-1,066
2083
– –
0
2084
$11K ﹤0.01%
10,022
2085
$10K ﹤0.01%
47,756
-16,946
2086
$9K ﹤0.01%
14,113
-24,065
2087
$6K ﹤0.01%
1,053
-839
2088
$5K ﹤0.01%
13,440
2089
$4K ﹤0.01%
26,018
-13,800
2090
$2K ﹤0.01%
227,359
2091
– –
-7,530
2092
– –
-1,587
2093
– –
-4,101
2094
– –
-3,786
2095
– –
-24,024
2096
– –
-2,776
2097
– –
-36,764
2098
– –
-146,973
2099
– –
-14,791
2100
– –
-150,000
82 83
84
85 86