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
$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
– –
-13,487
2302
– –
-1,900
2303
– –
-7,126
2304
– –
-11,775
2305
– –
-3,649,164
2306
– –
-7,530
2307
– –
-1,587
2308
– –
-4,101
2309
– –
-3,786
2310
– –
-24,024
2311
– –
-26,207
2312
– –
-2,965
2313
– –
-99,500
2314
– –
-50,391
2315
– –
-7,261
2316
– –
-13,293
2317
– –
-4,099
2318
– –
-2,776
2319
– –
-4,148
2320
– –
-3,341
2321
– –
-840
2322
– –
-5,352
2323
– –
-8,495
2324
– –
-9,227
2325
– –
-4,461
91 92
93
94 95