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
2326
$104K ﹤0.01%
375
-409
2327
$104K ﹤0.01%
+12,160
2328
$104K ﹤0.01%
+2,292
2329
$103K ﹤0.01%
+17,434
2330
$103K ﹤0.01%
+1,419
2331
$103K ﹤0.01%
+2,524
2332
$102K ﹤0.01%
3,392
-68
2333
$102K ﹤0.01%
+8,026
2334
$102K ﹤0.01%
800
-8,935
2335
$102K ﹤0.01%
17,069
-12,263
2336
$102K ﹤0.01%
+27,569
2337
$102K ﹤0.01%
22,811
2338
$101K ﹤0.01%
+6,639
2339
$101K ﹤0.01%
+4,640
2340
$101K ﹤0.01%
+3,387
2341
$101K ﹤0.01%
+1,465
2342
$101K ﹤0.01%
+46,332
2343
$101K ﹤0.01%
+7,441
2344
$101K ﹤0.01%
+4,393
2345
$100K ﹤0.01%
+19,132
2346
$99K ﹤0.01%
+10,026
2347
$98K ﹤0.01%
+13,292
2348
$98K ﹤0.01%
+12,217
2349
$98K ﹤0.01%
+11,639
2350
$97K ﹤0.01%
9,872
-1,488
92 93
94
95 96