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
1
$1.2B 9.3%
5,867,967
-18,536,244
2
$481M 3.74%
14,226,720
-1,290,140
3
$446M 3.47%
26,490,082
-7,937,167
4
$400M 3.11%
15,181,660
-154,683,800
5
$374M 2.9%
3,692,447
-245,432
6
$265M 2.06%
2,528,202
-14,951,791
7
$249M 1.94%
4,496,983
-4,909,856
8
$235M 1.83%
2,084,417
-1,174,514
9
$214M 1.66%
9,245,220
-13,231,898
10
$197M 1.53%
998,351
+581,399
11
$186M 1.45%
732,418
-319,955
12
$154M 1.19%
1,299,676
-976,767
13
$138M 1.08%
1,226,304
+50,649
14
$126M 0.98%
3,667,619
-3,512,532
15
$117M 0.91%
4,502,621
-5,913,580
16
$103M 0.8%
2,292,203
+1,905,779
17
$102M 0.79%
1,017,770
-311,142
18
$101M 0.79%
2,672,500
-32,358,800
19
$94M 0.73%
3,330,122
-3,068,280
20
$87.5M 0.68%
+2,249,280
21
$87M 0.68%
1,316,951
-1,580,172
22
$84.3M 0.66%
1,824,916
-4,598,804
23
$80.3M 0.62%
2,662,706
+1,496,548
24
$78.2M 0.61%
1,401,015
-73,735
25
$72M 0.56%
1,034,632
-62,224
1
2 3 4 5