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
2951
– –
-14,565
2952
– –
-3,923
2953
– –
-35,743
2954
– –
-25,103
2955
– –
-5,000
2956
– –
-9,609
2957
– –
-8,723
2958
– –
-11,806
2959
– –
-11,456
2960
– –
-10,203
2961
– –
-520
2962
– –
-2,851
2963
– –
-41,947
2964
– –
-342,665
2965
– –
-12,367
2966
– –
-3,525
2967
– –
-36,163
2968
– –
-769
2969
– –
-12,333
2970
– –
-2,601
2971
– –
0
2972
– –
-3,202
2973
– –
-10,999
2974
– –
-15,000
2975
– –
-33,680
117 118
119
120 121