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
2451
– –
-422,289
2452
– –
-4,939
2453
– –
-21,884
2454
– –
-15,146
2455
– –
-12,063
2456
– –
-12,251
2457
– –
-38,733
2458
– –
-33,968
2459
– –
-17,703
2460
– –
-3,628
2461
– –
-2,220
2462
– –
-10,958
2463
– –
-1,645
2464
– –
-3,813
2465
– –
-7,506
2466
– –
-2,360
2467
– –
-18,916
2468
– –
-1,910
2469
– –
-5,183
2470
– –
-10,710
2471
– –
-53,659
2472
– –
-27,258
2473
– –
-21,360
2474
– –
-10,184
2475
– –
-7,922
97 98
99
100 101