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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$332M
3
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

1
+$612M
2
+$366M
3
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 18.28%
2 Healthcare 8.58%
3 Consumer Discretionary 8.31%
4 Communication Services 7.23%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$159K ﹤0.01%
+3,164
2477
$159K ﹤0.01%
723
-1,852
2478
$159K ﹤0.01%
12,638
-6,142
2479
$158K ﹤0.01%
1,802
-1,892
2480
$158K ﹤0.01%
+3,460
2481
$157K ﹤0.01%
435
-95
2482
$157K ﹤0.01%
+11,900
2483
$157K ﹤0.01%
7,873
-122,348
2484
$157K ﹤0.01%
5,224
-193
2485
$157K ﹤0.01%
7,293
-970
2486
$156K ﹤0.01%
+10,419
2487
$156K ﹤0.01%
+4,010
2488
$156K ﹤0.01%
+7,779
2489
$156K ﹤0.01%
+684
2490
$156K ﹤0.01%
597
-2,322
2491
$155K ﹤0.01%
10,968
+1,257
2492
$155K ﹤0.01%
8,546
-276
2493
$154K ﹤0.01%
+5,536
2494
$154K ﹤0.01%
1,561
-225
2495
$154K ﹤0.01%
8,807
-3,276
2496
$153K ﹤0.01%
1,976
-18,508
2497
$153K ﹤0.01%
2,776
-6,756
2498
$153K ﹤0.01%
3,475
-11,897
2499
$152K ﹤0.01%
+1,308
2500
$151K ﹤0.01%
7,726
-5,287
98 99
100
101 102