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
2501
$151K ﹤0.01%
6,173
-3,656
2502
$151K ﹤0.01%
21,880
+3,624
2503
$151K ﹤0.01%
42,710
-4,161
2504
$151K ﹤0.01%
1,146
-2,594
2505
$151K ﹤0.01%
3,031
+637
2506
$151K ﹤0.01%
3,309
-1,576
2507
$150K ﹤0.01%
12,004
-25,684
2508
$150K ﹤0.01%
1,157
-1,605
2509
$148K ﹤0.01%
3,001
-9,237
2510
$148K ﹤0.01%
+880
2511
$147K ﹤0.01%
1,463
-511
2512
$147K ﹤0.01%
+3,972
2513
$147K ﹤0.01%
6,577
2514
$147K ﹤0.01%
6,720
2515
$147K ﹤0.01%
3,518
-736
2516
$147K ﹤0.01%
7,137
-1,761
2517
$147K ﹤0.01%
7,663
-38
2518
$146K ﹤0.01%
7,167
-9,044
2519
$146K ﹤0.01%
10,804
-4,757
2520
$146K ﹤0.01%
13,766
-2,852
2521
$146K ﹤0.01%
+14,983
2522
$146K ﹤0.01%
+6,721
2523
$145K ﹤0.01%
11,184
-9,565
2524
$145K ﹤0.01%
4,119
-665
2525
$145K ﹤0.01%
8,671
-1,313
99 100
101
102 103