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
2326
– –
-3,299
2327
– –
-9,173
2328
– –
-6,150
2329
– –
-87
2330
– –
-13
2331
– –
-30,793
2332
– –
-29,359
2333
– –
-1,127
2334
– –
-2,681
2335
– –
-2,381
2336
– –
-7,432
2337
– –
-5,819
2338
– –
-11,102
2339
– –
-249,800
2340
– –
-3,849
2341
– –
-99,157
2342
– –
-2,725
2343
– –
-3,409
2344
– –
-6,240
2345
– –
-8,942
2346
– –
-5,041
2347
– –
-5,277
2348
– –
-46
2349
– –
-222,824
2350
– –
-4,549
92 93
94
95 96