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
2676
$109K ﹤0.01%
+587
2677
$109K ﹤0.01%
+5,106
2678
$109K ﹤0.01%
+2,565
2679
$109K ﹤0.01%
4,242
-2,913
2680
$108K ﹤0.01%
+10,167
2681
$108K ﹤0.01%
+2,695
2682
$107K ﹤0.01%
2,714
-3,226
2683
$107K ﹤0.01%
+5,239
2684
$106K ﹤0.01%
+153
2685
$106K ﹤0.01%
233
-2,243
2686
$106K ﹤0.01%
2,253
-1,573
2687
$105K ﹤0.01%
30,917
+12,421
2688
$105K ﹤0.01%
15,911
+4,986
2689
$105K ﹤0.01%
+9,016
2690
$105K ﹤0.01%
+3,545
2691
$105K ﹤0.01%
4,709
-471
2692
$105K ﹤0.01%
+5,694
2693
$105K ﹤0.01%
+5,734
2694
$105K ﹤0.01%
32,227
-8,272
2695
$104K ﹤0.01%
+13,476
2696
$104K ﹤0.01%
10,853
-5,491
2697
$104K ﹤0.01%
7,075
-4,169
2698
$104K ﹤0.01%
3,150
-1,849
2699
$104K ﹤0.01%
2,718
-1,140,600
2700
$104K ﹤0.01%
6,932
-8,289
106 107
108
109 110