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
2401
– –
-208,003
2402
– –
-256,298
2403
– –
-3,075
2404
– –
-17,372
2405
– –
-17,320
2406
– –
-2,057
2407
– –
-515,856
2408
– –
-1,180
2409
– –
-9,509
2410
– –
-39,523
2411
– –
-498,622
2412
– –
-31,525
2413
– –
-25,337
2414
– –
-17,118
2415
– –
-661
2416
– –
-519,022
2417
– –
-4,312
2418
– –
-16,086
2419
– –
-2,261
2420
– –
-40,266
2421
– –
-1,582
2422
– –
-11,403
2423
– –
-110,342
2424
– –
-32,849
2425
– –
-9,030
95 96
97
98 99