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
401
$5.21M 0.03%
32,833
+30,538
402
$5.18M 0.03%
140,555
+110,125
403
$5.15M 0.03%
71,901
-34,072
404
$5.15M 0.03%
18,567
-6,008
405
$5.13M 0.03%
12,245
+9,160
406
$5.13M 0.03%
80,677
+47,758
407
$5.12M 0.03%
22,067
-2,491
408
$5.1M 0.03%
14,650
-21,298
409
$5.1M 0.03%
26,433
-3,739
410
$4.94M 0.03%
232,252
-10,118
411
$4.94M 0.03%
217,828
+212,178
412
$4.93M 0.03%
154,012
+90,389
413
$4.93M 0.03%
53,915
+20,708
414
$4.92M 0.03%
156,311
-11,086
415
$4.92M 0.03%
32,742
-5,407
416
$4.92M 0.03%
55,187
+15,561
417
$4.92M 0.03%
28,665
-25,132
418
$4.91M 0.03%
29,601
+17,808
419
$4.9M 0.03%
20,667
-4,307
420
$4.9M 0.03%
34,827
+10,109
421
$4.89M 0.03%
35,728
+1,024
422
$4.89M 0.03%
76,542
+50,543
423
$4.89M 0.03%
108,693
+75,663
424
$4.89M 0.03%
38,082
-13,862
425
$4.87M 0.03%
80,849
-155,088
15 16
17
18 19