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
2201
– –
-12,782
2202
– –
-495
2203
– –
-3,433
2204
– –
-13,228
2205
– –
-3,784
2206
– –
-51
2207
– –
-31,161
2208
– –
-1,437
2209
– –
-4,135
2210
– –
-6,981
2211
– –
-8,830
2212
– –
-1,819
2213
– –
-3,311
2214
– –
-2,028
2215
– –
-2,236
2216
– –
-12,097
2217
– –
-264,356
2218
– –
-10,505
2219
– –
-5,635
2220
– –
-6,704
2221
– –
-10,561
2222
– –
-2,006
2223
– –
-3,191
2224
– –
-67,156
2225
– –
-10,329
87 88
89
90 91