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
376
$5.7M 0.04%
133,180
+47,032
377
$5.7M 0.04%
33,546
+6,768
378
$5.67M 0.03%
71,564
+52,728
379
$5.64M 0.03%
45,544
+35,285
380
$5.61M 0.03%
174,492
-57,563
381
$5.59M 0.03%
90,340
+61,765
382
$5.57M 0.03%
43,134
+16,741
383
$5.55M 0.03%
54,479
-48,044
384
$5.55M 0.03%
35,497
-5,414
385
$5.54M 0.03%
122,523
+88,286
386
$5.52M 0.03%
70,152
+30,539
387
$5.52M 0.03%
88,630
+17,040
388
$5.5M 0.03%
94,237
-46,288
389
$5.46M 0.03%
74,417
+27,764
390
$5.45M 0.03%
23,666
+7,570
391
$5.37M 0.03%
44,798
+26,523
392
$5.36M 0.03%
38,611
+34,377
393
$5.34M 0.03%
20,625
-17,660
394
$5.31M 0.03%
54,611
+48,039
395
$5.31M 0.03%
178,267
-36,998
396
$5.3M 0.03%
85,225
-9,522
397
$5.28M 0.03%
71,762
+35,482
398
$5.27M 0.03%
22,667
+17,737
399
$5.24M 0.03%
143,318
+22,282
400
$5.24M 0.03%
70,000
14 15
16
17 18