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
2301
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-128,589
2302
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-8,172
2303
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-10,409
2304
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-10,270
2305
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-5,621
2306
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-10,400
2307
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-1,277
2308
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-15,174
2309
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-7,459
2310
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-7,526
2311
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-16,162
2312
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-13,000
2313
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-12,496
2314
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-13,487
2315
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-1,900
2316
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-7,126
2317
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-11,775
2318
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-3,649,164
2319
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-13,301
2320
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-12,281
2321
– –
-3,726
2322
– –
-3,908
2323
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-28,722
2324
– –
-5,138
2325
– –
-10,648
91 92
93
94 95