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
2226
$123K ﹤0.01%
+12,496
2227
$123K ﹤0.01%
+3,286
2228
$123K ﹤0.01%
+10,771
2229
$123K ﹤0.01%
+2,110
2230
$123K ﹤0.01%
+3,853
2231
$123K ﹤0.01%
+2,500
2232
$123K ﹤0.01%
+3,699
2233
$122K ﹤0.01%
+4,647
2234
$122K ﹤0.01%
+6,240
2235
$121K ﹤0.01%
+3,401
2236
$121K ﹤0.01%
+3,352
2237
$121K ﹤0.01%
+6,358
2238
$121K ﹤0.01%
+3,900
2239
$121K ﹤0.01%
+1,420
2240
$121K ﹤0.01%
+5,856
2241
$121K ﹤0.01%
+7,122
2242
$120K ﹤0.01%
+9,918
2243
$120K ﹤0.01%
2,867
-691
2244
$120K ﹤0.01%
1,560
+834
2245
$120K ﹤0.01%
13,201
-30,126
2246
$120K ﹤0.01%
+7,851
2247
$120K ﹤0.01%
+9,490
2248
$119K ﹤0.01%
20,989
+3,392
2249
$119K ﹤0.01%
+6,143
2250
$119K ﹤0.01%
8,141
-1,416
88 89
90
91 92