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
2751
$64K ﹤0.01%
10,079
-4,924
2752
$63K ﹤0.01%
13,919
-5,959
2753
$63K ﹤0.01%
16,047
-1,036
2754
$62K ﹤0.01%
+600
2755
$60K ﹤0.01%
15,114
-66,954
2756
$60K ﹤0.01%
112
-3,479
2757
$59K ﹤0.01%
+1,491
2758
$54K ﹤0.01%
+13
2759
$54K ﹤0.01%
1,204
+547
2760
$52K ﹤0.01%
11,572
-4,441
2761
$51K ﹤0.01%
14,819
+2,418
2762
$51K ﹤0.01%
640
-1,432
2763
$50K ﹤0.01%
12,409
-3,488
2764
$50K ﹤0.01%
10,082
-17,679
2765
$50K ﹤0.01%
17,470
+4,797
2766
$49K ﹤0.01%
+24
2767
$48K ﹤0.01%
20,682
-13,212
2768
$45K ﹤0.01%
12,504
-8,591
2769
$42K ﹤0.01%
+11,079
2770
$42K ﹤0.01%
+286
2771
$41K ﹤0.01%
556
-273
2772
$36K ﹤0.01%
985
-636
2773
$35K ﹤0.01%
14,871
2774
$33K ﹤0.01%
18,968
-4,242
2775
$33K ﹤0.01%
16,242
+1,689
109 110
111
112 113