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
501
$4.07M 0.03%
18,482
-2,327
502
$4.07M 0.03%
84,340
-193,924
503
$4.07M 0.03%
105,309
+6,084
504
$4.06M 0.02%
64,798
+43,932
505
$4.03M 0.02%
44,067
+28,391
506
$4.02M 0.02%
32,685
+17,892
507
$4.01M 0.02%
480,447
+81,259
508
$4M 0.02%
223,223
+179,972
509
$3.97M 0.02%
36,693
-1,215
510
$3.97M 0.02%
286,271
+267,839
511
$3.96M 0.02%
+160,242
512
$3.96M 0.02%
25,027
-4,302
513
$3.95M 0.02%
31,199
+6,077
514
$3.95M 0.02%
119,945
-187,013
515
$3.94M 0.02%
30,994
-66,336
516
$3.93M 0.02%
117,914
+87,153
517
$3.93M 0.02%
30,820
-131,467
518
$3.91M 0.02%
19,655
-7,724
519
$3.88M 0.02%
19,534
+6,609
520
$3.87M 0.02%
7,144
-16,925
521
$3.87M 0.02%
87,440
+55,611
522
$3.85M 0.02%
108,634
+100,070
523
$3.85M 0.02%
32,574
+5,375
524
$3.81M 0.02%
61,493
+5,786
525
$3.81M 0.02%
40,310
-469
19 20
21
22 23