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
2701
$103K ﹤0.01%
6,012
-688
2702
$103K ﹤0.01%
+331
2703
$102K ﹤0.01%
+2,202
2704
$102K ﹤0.01%
+1,801
2705
$102K ﹤0.01%
+6,770
2706
$102K ﹤0.01%
5,729
-7,486
2707
$102K ﹤0.01%
5,235
-51,009
2708
$102K ﹤0.01%
+673
2709
$102K ﹤0.01%
2,654
-11,233
2710
$101K ﹤0.01%
+5,487
2711
$101K ﹤0.01%
8,111
-11,660
2712
$101K ﹤0.01%
20,414
-48,099
2713
$101K ﹤0.01%
2,301
-1,631
2714
$101K ﹤0.01%
2,029
-8,271
2715
$101K ﹤0.01%
+1,002
2716
$101K ﹤0.01%
+4,848
2717
$101K ﹤0.01%
2,393
-1,672
2718
$100K ﹤0.01%
+4,000
2719
$99K ﹤0.01%
1,058
+288
2720
$99K ﹤0.01%
+12,170
2721
$98K ﹤0.01%
24,300
+1,278
2722
$97K ﹤0.01%
10,729
-55,790
2723
$95K ﹤0.01%
1,778
+996
2724
$91K ﹤0.01%
+14,644
2725
$89K ﹤0.01%
18,669
-13,321
107 108
109
110 111