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
2626
$120K ﹤0.01%
2,988
-3,554
2627
$120K ﹤0.01%
2,821
-2,171
2628
$120K ﹤0.01%
2,034
-3,077
2629
$119K ﹤0.01%
+8,482
2630
$119K ﹤0.01%
+11,566
2631
$119K ﹤0.01%
6,722
-23,133
2632
$119K ﹤0.01%
3,368
+788
2633
$119K ﹤0.01%
3,420
-722
2634
$119K ﹤0.01%
+5,041
2635
$119K ﹤0.01%
+1,791
2636
$118K ﹤0.01%
2,204
-955
2637
$118K ﹤0.01%
+12,765
2638
$118K ﹤0.01%
+1,181
2639
$118K ﹤0.01%
362
-4,896
2640
$118K ﹤0.01%
+5,593
2641
$118K ﹤0.01%
3,695
-13,987
2642
$116K ﹤0.01%
2,761
-561
2643
$116K ﹤0.01%
17,170
-1,706
2644
$116K ﹤0.01%
+5,530
2645
$116K ﹤0.01%
+4,400
2646
$116K ﹤0.01%
+3,277
2647
$116K ﹤0.01%
28,320
+15,121
2648
$115K ﹤0.01%
+11,963
2649
$115K ﹤0.01%
1,269
-3,240
2650
$115K ﹤0.01%
+2,351
104 105
106
107 108