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
326
$6.72M 0.04%
31,273
-13,996
327
$6.71M 0.04%
66,255
+12,310
328
$6.7M 0.04%
67,436
-10,132
329
$6.7M 0.04%
69,326
+41,246
330
$6.64M 0.04%
730,141
+294,532
331
$6.61M 0.04%
10,716
+2,258
332
$6.61M 0.04%
107,999
+52,701
333
$6.59M 0.04%
10,676
-41,581
334
$6.59M 0.04%
47,025
+23,689
335
$6.58M 0.04%
+150,000
336
$6.57M 0.04%
43,825
+26,191
337
$6.55M 0.04%
39,884
+8,007
338
$6.55M 0.04%
58,252
-58,289
339
$6.53M 0.04%
21,112
+13,234
340
$6.49M 0.04%
68,016
+51,791
341
$6.48M 0.04%
57,996
+7,098
342
$6.46M 0.04%
62,459
+60,702
343
$6.37M 0.04%
404,959
+347,948
344
$6.33M 0.04%
25,547
+8,911
345
$6.31M 0.04%
71,104
+68,052
346
$6.31M 0.04%
96,137
+25,862
347
$6.3M 0.04%
183,237
-468,589
348
$6.29M 0.04%
16,835
+12,605
349
$6.28M 0.04%
22,477
+8,388
350
$6.23M 0.04%
13,175
-4,915
12 13
14
15 16