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
$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
2376
$77K ﹤0.01%
+18,972
2377
$77K ﹤0.01%
+14,555
2378
$76K ﹤0.01%
+169
2379
$76K ﹤0.01%
+3,044
2380
$76K ﹤0.01%
+27,378
2381
$76K ﹤0.01%
13,357
+2,793
2382
$75K ﹤0.01%
+10,638
2383
$75K ﹤0.01%
11,304
-22,794
2384
$73K ﹤0.01%
32,243
+20,736
2385
$73K ﹤0.01%
+25,972
2386
$73K ﹤0.01%
+11,554
2387
$71K ﹤0.01%
+13,996
2388
$71K ﹤0.01%
+1,680
2389
$70K ﹤0.01%
+10,695
2390
$70K ﹤0.01%
+2,330
2391
$70K ﹤0.01%
+16,016
2392
$69K ﹤0.01%
+4,882
2393
$68K ﹤0.01%
+5,627
2394
$68K ﹤0.01%
+12,209
2395
$67K ﹤0.01%
10,869
-382,716
2396
$66K ﹤0.01%
+14,566
2397
$65K ﹤0.01%
16,609
-45,559
2398
$65K ﹤0.01%
+33,987
2399
$64K ﹤0.01%
+4,082
2400
$64K ﹤0.01%
+144