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
276
$8.24M 0.05%
33,444
+17,586
277
$8.22M 0.05%
210,899
-229,696
278
$8.15M 0.05%
93,247
-10,277
279
$8.13M 0.05%
72,655
+3,092
280
$8.13M 0.05%
88,510
+65,065
281
$8.06M 0.05%
33,076
+25,095
282
$8.04M 0.05%
40,598
-64,474
283
$8.03M 0.05%
101,862
-29,637
284
$7.99M 0.05%
27,462
+18,753
285
$7.98M 0.05%
168,156
+33,400
286
$7.95M 0.05%
367,643
-47,136
287
$7.93M 0.05%
79,265
+49,365
288
$7.91M 0.05%
46,060
-6,121
289
$7.9M 0.05%
124,177
+120,309
290
$7.77M 0.05%
104,135
+33,815
291
$7.76M 0.05%
246,326
-47,303
292
$7.67M 0.05%
270,100
+168,450
293
$7.66M 0.05%
350,778
+177,292
294
$7.66M 0.05%
121,328
-37,109
295
$7.64M 0.05%
97,791
+31,439
296
$7.62M 0.05%
116,488
-566,111
297
$7.62M 0.05%
130,064
+95,961
298
$7.53M 0.05%
80,985
+10,494
299
$7.5M 0.05%
117,048
+107,401
300
$7.48M 0.05%
369,552
+193,196
10 11
12
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