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
2576
$132K ﹤0.01%
2,667
-2,891
2577
$132K ﹤0.01%
9,117
-8,020
2578
$132K ﹤0.01%
928
+39
2579
$132K ﹤0.01%
12,717
-8,135
2580
$131K ﹤0.01%
+2,119
2581
$131K ﹤0.01%
+375
2582
$131K ﹤0.01%
8,040
-2,197
2583
$130K ﹤0.01%
3,654
-4,934
2584
$130K ﹤0.01%
2,799
-4,084
2585
$130K ﹤0.01%
2,945
-1,333
2586
$129K ﹤0.01%
3,577
-1,095
2587
$129K ﹤0.01%
2,828
-1,349
2588
$129K ﹤0.01%
+2,471
2589
$129K ﹤0.01%
10,571
-5,812
2590
$129K ﹤0.01%
2,985
-538
2591
$129K ﹤0.01%
3,781
-39,864
2592
$129K ﹤0.01%
+5,445
2593
$129K ﹤0.01%
38,829
-77,585
2594
$128K ﹤0.01%
+19,222
2595
$128K ﹤0.01%
+153
2596
$128K ﹤0.01%
3,781
-5,400
2597
$127K ﹤0.01%
2,555
-542
2598
$127K ﹤0.01%
1,932
-126
2599
$127K ﹤0.01%
+22,420
2600
$127K ﹤0.01%
8,682
-3,795
102 103
104
105 106