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
2301
$110K ﹤0.01%
+3,048
2302
$110K ﹤0.01%
+14,067
2303
$110K ﹤0.01%
+12,692
2304
$110K ﹤0.01%
+7,030
2305
$109K ﹤0.01%
4,151
-1,661
2306
$109K ﹤0.01%
+4,955
2307
$109K ﹤0.01%
+5,386
2308
$109K ﹤0.01%
+6,781
2309
$109K ﹤0.01%
14,677
+2,901
2310
$109K ﹤0.01%
+4,871
2311
$108K ﹤0.01%
+6,057
2312
$108K ﹤0.01%
1,568
-1,880
2313
$107K ﹤0.01%
3,200
-2,698
2314
$107K ﹤0.01%
+3,331
2315
$107K ﹤0.01%
+4,606
2316
$106K ﹤0.01%
+3,315
2317
$105K ﹤0.01%
17,161
-4,655
2318
$105K ﹤0.01%
+2,200
2319
$105K ﹤0.01%
+9,607
2320
$105K ﹤0.01%
3,060
-1,567
2321
$105K ﹤0.01%
+32,152
2322
$104K ﹤0.01%
+5,830
2323
$104K ﹤0.01%
+4,297
2324
$104K ﹤0.01%
5,193
-2,751
2325
$104K ﹤0.01%
4,279
-1,395
91 92
93
94 95