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
476
$4.31M 0.03%
76,004
+48,135
477
$4.3M 0.03%
162,055
+154,558
478
$4.25M 0.03%
100,000
479
$4.24M 0.03%
84,033
-60,695
480
$4.2M 0.03%
60,661
+32,253
481
$4.2M 0.03%
43,395
-6,692
482
$4.19M 0.03%
202,908
+149,321
483
$4.19M 0.03%
196,178
+124,351
484
$4.18M 0.03%
40,527
-236,149
485
$4.17M 0.03%
76,039
-191,552
486
$4.17M 0.03%
83,006
+465
487
$4.17M 0.03%
110,005
+8,219
488
$4.16M 0.03%
126,224
-186,756
489
$4.15M 0.03%
51,067
-64,362
490
$4.15M 0.03%
94,622
+19,301
491
$4.15M 0.03%
114,635
+106,805
492
$4.14M 0.03%
46,226
-5,202
493
$4.13M 0.03%
51,498
+37,648
494
$4.12M 0.03%
151,844
-108,684
495
$4.11M 0.03%
24,363
-21,250
496
$4.11M 0.03%
37,275
+32,328
497
$4.1M 0.03%
60,707
+37,666
498
$4.09M 0.03%
129,032
-815,085
499
$4.09M 0.03%
64,867
+61,710
500
$4.08M 0.03%
13,305
+7,414
18 19
20
21 22