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
2726
$87K ﹤0.01%
19,978
-200
2727
$86K ﹤0.01%
20,324
-17,892
2728
$85K ﹤0.01%
684
-250
2729
$85K ﹤0.01%
12,746
+530
2730
$83K ﹤0.01%
10,867
-2,743
2731
$82K ﹤0.01%
10,169
-9,023
2732
$79K ﹤0.01%
4,012
+735
2733
$79K ﹤0.01%
12,753
-5,400
2734
$78K ﹤0.01%
544
-3,721
2735
$76K ﹤0.01%
14,092
2736
$75K ﹤0.01%
97
+71
2737
$75K ﹤0.01%
12,346
-3,311
2738
$75K ﹤0.01%
+1,034
2739
$75K ﹤0.01%
869
+137
2740
$74K ﹤0.01%
13,085
-10,454
2741
$70K ﹤0.01%
+44,437
2742
$70K ﹤0.01%
11,594
-314,159
2743
$70K ﹤0.01%
+10,798
2744
$69K ﹤0.01%
11,964
-1,825
2745
$68K ﹤0.01%
987
+323
2746
$66K ﹤0.01%
3,143
-1,623
2747
$66K ﹤0.01%
2,075
-255
2748
$65K ﹤0.01%
6,267
-771
2749
$64K ﹤0.01%
10,264
-12,159
2750
$64K ﹤0.01%
2,162
-1,101
108 109
110
111 112