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
2176
$133K ﹤0.01%
+4,756
2177
$133K ﹤0.01%
+3,381
2178
$133K ﹤0.01%
+27,457
2179
$133K ﹤0.01%
+7,947
2180
$133K ﹤0.01%
+19,457
2181
$133K ﹤0.01%
8,043
-41,181
2182
$133K ﹤0.01%
+4,290
2183
$132K ﹤0.01%
6,820
2184
$132K ﹤0.01%
+8,398
2185
$132K ﹤0.01%
60,507
+28,887
2186
$131K ﹤0.01%
+4,688
2187
$131K ﹤0.01%
2,836
-399
2188
$131K ﹤0.01%
+4,819
2189
$131K ﹤0.01%
13,044
-15,275
2190
$131K ﹤0.01%
+9,084
2191
$131K ﹤0.01%
+3,545
2192
$130K ﹤0.01%
4,803
-1,708
2193
$130K ﹤0.01%
2,306
-2,485
2194
$130K ﹤0.01%
+2,540
2195
$130K ﹤0.01%
+2,849
2196
$129K ﹤0.01%
+15,228
2197
$129K ﹤0.01%
+2,166
2198
$129K ﹤0.01%
+5,190
2199
$129K ﹤0.01%
+4,800
2200
$128K ﹤0.01%
446
+71
86 87
88
89 90