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
351
$6.22M 0.04%
234,394
+690
352
$6.21M 0.04%
158,892
+126,612
353
$6.21M 0.04%
12,695
-1,293
354
$6.18M 0.04%
120,718
+13,885
355
$6.17M 0.04%
248,994
-57,124
356
$6.15M 0.04%
167,795
+108,566
357
$6.1M 0.04%
196,471
+145,468
358
$6.06M 0.04%
133,148
+11,188
359
$6.05M 0.04%
191,491
+173,594
360
$6.04M 0.04%
38,949
+10,525
361
$6.02M 0.04%
193,019
+59,968
362
$6.02M 0.04%
18,411
-69,160
363
$6.02M 0.04%
64,278
-58,363
364
$5.97M 0.04%
28,336
+4,846
365
$5.95M 0.04%
130,000
366
$5.93M 0.04%
61,442
-112,765
367
$5.9M 0.04%
53,416
+8,748
368
$5.9M 0.04%
132,935
+114,261
369
$5.89M 0.04%
167,137
+102,716
370
$5.85M 0.04%
77,125
+26,545
371
$5.83M 0.04%
21,014
+7,689
372
$5.82M 0.04%
226,709
+197,682
373
$5.77M 0.04%
96,807
-61,384
374
$5.76M 0.04%
64,244
+34,690
375
$5.71M 0.04%
19,124
+9,206
13 14
15
16 17