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
2451
$32K ﹤0.01%
+25,059
2452
$31K ﹤0.01%
+14,673
2453
$30K ﹤0.01%
+10,974
2454
$30K ﹤0.01%
+11,624
2455
$29K ﹤0.01%
+2,641
2456
$29K ﹤0.01%
+1,384
2457
$29K ﹤0.01%
+25,168
2458
$29K ﹤0.01%
+14,889
2459
$28K ﹤0.01%
+1,197
2460
$28K ﹤0.01%
1,838
-916
2461
– –
0
2462
$27K ﹤0.01%
16,053
-2,300
2463
$25K ﹤0.01%
+10,849
2464
$25K ﹤0.01%
1,448
-115
2465
$25K ﹤0.01%
+1,647
2466
$24K ﹤0.01%
+1,168
2467
$23K ﹤0.01%
+11,254
2468
$23K ﹤0.01%
+979
2469
$17K ﹤0.01%
+4
2470
$17K ﹤0.01%
+10,252
2471
$14K ﹤0.01%
14,963
-166,157
2472
$13K ﹤0.01%
+10,364
2473
– –
-24,479
2474
– –
-16,801
2475
– –
-12,405
97 98
99
100 101