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
2151
$139K ﹤0.01%
+2,846
2152
$139K ﹤0.01%
+7,307
2153
$139K ﹤0.01%
+4,319
2154
$139K ﹤0.01%
+11,712
2155
$138K ﹤0.01%
5,318
+486
2156
$138K ﹤0.01%
+4,927
2157
$137K ﹤0.01%
2,110
+257
2158
$137K ﹤0.01%
22,007
-53,812
2159
$137K ﹤0.01%
5,818
-3,064
2160
$137K ﹤0.01%
+10,560
2161
$136K ﹤0.01%
+5,050
2162
$136K ﹤0.01%
+37,395
2163
$136K ﹤0.01%
+7,414
2164
$136K ﹤0.01%
+5,709
2165
$136K ﹤0.01%
32,128
+17,014
2166
$135K ﹤0.01%
+11,457
2167
$135K ﹤0.01%
+3,542
2168
$135K ﹤0.01%
+3,795
2169
$135K ﹤0.01%
+4,762
2170
$135K ﹤0.01%
6,772
-8,249
2171
$134K ﹤0.01%
5,029
-3,131
2172
$134K ﹤0.01%
+8,300
2173
$134K ﹤0.01%
+2,898
2174
$133K ﹤0.01%
2,867
-12,942
2175
$133K ﹤0.01%
+3,032
85 86
87
88 89