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
426
$4.86M 0.03%
220,484
-41,878
427
$4.82M 0.03%
+173,390
428
$4.81M 0.03%
142,200
+32,715
429
$4.81M 0.03%
11,621
+8,911
430
$4.78M 0.03%
53,212
+13,736
431
$4.78M 0.03%
27,052
+15,981
432
$4.78M 0.03%
107,969
+44,948
433
$4.77M 0.03%
31,696
+23,804
434
$4.76M 0.03%
17,498
+1,053
435
$4.75M 0.03%
443,319
+414,174
436
$4.73M 0.03%
112,788
-8,810
437
$4.72M 0.03%
105,433
-22,766
438
$4.7M 0.03%
16,521
+11,748
439
$4.67M 0.03%
107,581
+56,592
440
$4.67M 0.03%
43,235
-20,799
441
$4.67M 0.03%
93,792
+44,624
442
$4.66M 0.03%
83,299
+58,721
443
$4.66M 0.03%
30,457
+16,452
444
$4.66M 0.03%
33,912
-146,254
445
$4.65M 0.03%
20,411
+13,449
446
$4.65M 0.03%
315,524
+124,340
447
$4.65M 0.03%
73,968
+24,410
448
$4.65M 0.03%
36,029
+8,310
449
$4.61M 0.03%
98,205
+81,732
450
$4.59M 0.03%
63,122
+51,565
16 17
18
19 20