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
2101
– –
-7,215
2102
– –
-11,176
2103
– –
-13,557
2104
– –
-10,587
2105
– –
-53,145
2106
– –
-5,819
2107
– –
-22,751
2108
– –
-49,502
2109
– –
-30,254
2110
– –
-10,608
2111
– –
-15,332
2112
– –
-5,210
2113
– –
-354,121
2114
– –
-63,002
2115
– –
-63,044
2116
– –
-180,821
2117
– –
-112,670
2118
– –
-3,019
2119
– –
-308,364
2120
– –
-1,035,718
2121
– –
-6,658
2122
– –
-275,632
2123
– –
-448,271
2124
– –
-67,552
2125
– –
-26,484
83 84
85
86 87