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
2551
$139K ﹤0.01%
3,466
-12,327
2552
$138K ﹤0.01%
1,552
-2,121
2553
$138K ﹤0.01%
4,228
-16,228
2554
$138K ﹤0.01%
+7,541
2555
$138K ﹤0.01%
3,327
-6,613
2556
$138K ﹤0.01%
+124
2557
$137K ﹤0.01%
1,812
-22,962
2558
$137K ﹤0.01%
6,796
-6,073
2559
$137K ﹤0.01%
1,647
-693
2560
$137K ﹤0.01%
33,730
-1,121
2561
$136K ﹤0.01%
2,625
-1,633
2562
$136K ﹤0.01%
11,595
-22,924
2563
$135K ﹤0.01%
+1,600
2564
$135K ﹤0.01%
711
+5
2565
$134K ﹤0.01%
4,348
-10,376
2566
$134K ﹤0.01%
+3,419
2567
$133K ﹤0.01%
+2,129
2568
$133K ﹤0.01%
6,911
-3,232
2569
$133K ﹤0.01%
7,011
-10,189
2570
$133K ﹤0.01%
4,397
-5,909
2571
$133K ﹤0.01%
3,954
-6,306
2572
$133K ﹤0.01%
+2,540
2573
$133K ﹤0.01%
9,441
-14,088
2574
$133K ﹤0.01%
+6,714
2575
$133K ﹤0.01%
2,481
+121
101 102
103
104 105