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
2526
$145K ﹤0.01%
+4,244
2527
$145K ﹤0.01%
10,687
+370
2528
$145K ﹤0.01%
33,373
-579
2529
$144K ﹤0.01%
2,844
2530
$144K ﹤0.01%
2,440
-2,991
2531
$144K ﹤0.01%
4,813
-188
2532
$144K ﹤0.01%
3,025
-1,016
2533
$144K ﹤0.01%
+7,142
2534
$143K ﹤0.01%
+38,409
2535
$142K ﹤0.01%
2,619
-192
2536
$142K ﹤0.01%
5,779
+398
2537
$141K ﹤0.01%
+1,627
2538
$141K ﹤0.01%
4,556
-6,266
2539
$141K ﹤0.01%
3,348
-850
2540
$141K ﹤0.01%
626
-295
2541
$141K ﹤0.01%
26,888
-7,980
2542
$140K ﹤0.01%
+5,695
2543
$140K ﹤0.01%
4,884
-3,119
2544
$140K ﹤0.01%
+1,500
2545
$140K ﹤0.01%
3,819
-1,103
2546
$140K ﹤0.01%
4,259
-1,615
2547
$140K ﹤0.01%
2,500
-675
2548
$139K ﹤0.01%
7,457
-4,077
2549
$139K ﹤0.01%
3,736
-6,453
2550
$139K ﹤0.01%
+2,852
100 101
102
103 104