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
2601
$126K ﹤0.01%
5,655
-4,651
2602
$126K ﹤0.01%
17,659
-6,090
2603
$126K ﹤0.01%
3,537
-7,696
2604
$125K ﹤0.01%
7,454
-1,893
2605
$125K ﹤0.01%
10,048
-32,817
2606
$125K ﹤0.01%
+5,851
2607
$125K ﹤0.01%
5,255
-17
2608
$125K ﹤0.01%
4,316
-24,059
2609
$124K ﹤0.01%
+1,915
2610
$124K ﹤0.01%
6,364
-2,423
2611
$123K ﹤0.01%
3,393
-7,364
2612
$123K ﹤0.01%
5,794
-1,750
2613
$123K ﹤0.01%
2,344
2614
$123K ﹤0.01%
+1,651
2615
$123K ﹤0.01%
37,596
-52,582
2616
$123K ﹤0.01%
5,337
-947
2617
$122K ﹤0.01%
+5,000
2618
$122K ﹤0.01%
6,222
-1,345
2619
$122K ﹤0.01%
22,576
+8,685
2620
$122K ﹤0.01%
191
-128
2621
$121K ﹤0.01%
+4,472
2622
$121K ﹤0.01%
7,166
-2,025
2623
$121K ﹤0.01%
+2,690
2624
$121K ﹤0.01%
9,182
-15,420
2625
$121K ﹤0.01%
2,020
-365
103 104
105
106 107