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
2776
$31K ﹤0.01%
+650
2777
$30K ﹤0.01%
+1,263
2778
$25K ﹤0.01%
1,218
-216
2779
$25K ﹤0.01%
382
-224
2780
$21K ﹤0.01%
353
-3,192
2781
$18K ﹤0.01%
+172
2782
$5K ﹤0.01%
12,275
2783
– –
-7,468
2784
– –
0
2785
– –
-12,300
2786
– –
-39,815
2787
– –
-5,440
2788
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-11,017
2789
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-11,503
2790
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-4,869
2791
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-24,102
2792
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-16,866
2793
– –
0
2794
– –
-738
2795
– –
-4,632
2796
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-17,034
2797
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-36,641
2798
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-13,198
2799
– –
-5,138
2800
– –
-1,470,969
110 111
112
113 114