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
2651
$115K ﹤0.01%
+7,514
2652
$115K ﹤0.01%
+4,441
2653
$114K ﹤0.01%
5,359
-912
2654
$114K ﹤0.01%
+5,778
2655
$113K ﹤0.01%
34,790
-9,885
2656
$113K ﹤0.01%
4,985
-3,664
2657
$113K ﹤0.01%
2,479
-812
2658
$112K ﹤0.01%
2,486
-49
2659
$112K ﹤0.01%
+5,403
2660
$112K ﹤0.01%
8,702
-2,297
2661
$112K ﹤0.01%
3,950
-5,770
2662
$112K ﹤0.01%
1,511
-8,989
2663
$112K ﹤0.01%
6,727
-11,176
2664
$111K ﹤0.01%
3,677
-3,124
2665
$111K ﹤0.01%
13,566
-2,377
2666
$111K ﹤0.01%
2,777
-6,561
2667
$110K ﹤0.01%
4,056
-17,860
2668
$110K ﹤0.01%
14,009
-21,607
2669
$110K ﹤0.01%
+11,802
2670
$110K ﹤0.01%
+5,773
2671
$109K ﹤0.01%
+1,000
2672
$109K ﹤0.01%
4,219
-2,465
2673
$109K ﹤0.01%
4,634
-107
2674
$109K ﹤0.01%
4,680
-1,555
2675
$109K ﹤0.01%
1,632
+760
105 106
107
108 109