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
3001
– –
-1,327
3002
– –
-5,440
3003
– –
-11,017
3004
– –
-11,503
3005
– –
-14,607
3006
– –
-24,102
3007
– –
-16,866
3008
– –
0
3009
– –
-738
3010
– –
-4,632
3011
– –
-17,034
3012
– –
-36,641
3013
– –
-13,198
3014
– –
-5,138
3015
– –
-1,470,969
3016
– –
-3,719
3017
– –
-18,600
3018
– –
-730,524
3019
– –
-1,010
3020
– –
-1,508
117 118 119 120
121