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
301
$7.48M 0.05%
45,140
+2,218
302
$7.42M 0.05%
40,448
+16,620
303
$7.42M 0.05%
190,910
-5,900
304
$7.4M 0.05%
27,672
-85,161
305
$7.38M 0.05%
186,916
+154,816
306
$7.37M 0.05%
+283,413
307
$7.35M 0.05%
213,310
308
$7.28M 0.04%
59,710
+54,346
309
$7.27M 0.04%
39,841
+38,012
310
$7.25M 0.04%
297,884
+34,562
311
$7.24M 0.04%
84,896
+59,472
312
$7.22M 0.04%
74,971
+58,776
313
$7.2M 0.04%
52,200
+22,746
314
$7.19M 0.04%
35,219
+1,366
315
$7.19M 0.04%
58,377
-16,484
316
$7.19M 0.04%
125,121
-62,290
317
$7.11M 0.04%
175,462
-103,256
318
$7.09M 0.04%
47,112
+26,592
319
$7.09M 0.04%
133,772
-40,399
320
$7.03M 0.04%
40,087
+16,230
321
$6.98M 0.04%
44,260
+40,653
322
$6.95M 0.04%
113,437
-6,700
323
$6.92M 0.04%
30,894
+2,713
324
$6.92M 0.04%
52,444
-55,292
325
$6.75M 0.04%
89,330
-125,467
11 12
13
14 15