SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2951
-18,600
2952
-730,524
2953
-1,010
2954
-1,508
2955
-9,657
2956
-14,160
2957
-17,599
2958
-96,345
2959
-12,900
2960
0
2961
-28,517
2962
-5,282
2963
-5,446
2964
-3,217
2965
-7,923
2966
-367
2967
-12,812
2968
0
2969
-10,211
2970
-13,615
2971
-483
2972
-3,533
2973
-22,457
2974
0
2975
0