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
451
$4.58M 0.03%
67,671
+33,266
452
$4.58M 0.03%
82,826
-242,061
453
$4.57M 0.03%
448,455
+391,786
454
$4.57M 0.03%
+12,553
455
$4.56M 0.03%
19,059
-35,517
456
$4.53M 0.03%
24,684
-41,116
457
$4.53M 0.03%
86,768
+65,770
458
$4.53M 0.03%
50,577
-5,868
459
$4.51M 0.03%
57,065
-11,674
460
$4.49M 0.03%
+109,321
461
$4.47M 0.03%
30,212
-23,280
462
$4.47M 0.03%
37,274
+21,840
463
$4.46M 0.03%
44,000
+29,815
464
$4.46M 0.03%
13,634
-3,498
465
$4.45M 0.03%
+278,317
466
$4.45M 0.03%
91,091
-28,692
467
$4.44M 0.03%
176,742
+104,150
468
$4.44M 0.03%
64,876
+4,099
469
$4.41M 0.03%
41,938
-31,266
470
$4.35M 0.03%
112,574
+68,773
471
$4.34M 0.03%
46,878
-3,415
472
$4.33M 0.03%
27,423
+16,044
473
$4.33M 0.03%
29,996
-102,384
474
$4.32M 0.03%
79,684
+36,760
475
$4.31M 0.03%
104
+98
17 18
19
20 21