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
526
$3.79M 0.02%
48,868
-86,814
527
$3.79M 0.02%
+304,700
528
$3.79M 0.02%
13,072
-9,180
529
$3.78M 0.02%
36,020
-24,054
530
$3.76M 0.02%
118,504
-440,399
531
$3.75M 0.02%
43,859
+32,130
532
$3.75M 0.02%
39,220
-5,516
533
$3.74M 0.02%
45,993
+22,100
534
$3.73M 0.02%
32,696
-9,205
535
$3.73M 0.02%
17,883
-27,018
536
$3.73M 0.02%
31,299
-7,471
537
$3.72M 0.02%
47,432
+32,944
538
$3.7M 0.02%
57,831
-3,428
539
$3.69M 0.02%
49,458
-8,917
540
$3.68M 0.02%
14,967
-147
541
$3.68M 0.02%
106,098
-81,635
542
$3.66M 0.02%
97,415
-146,327
543
$3.66M 0.02%
135,268
+111,865
544
$3.65M 0.02%
13,604
+1,937
545
$3.65M 0.02%
55,033
+16,204
546
$3.65M 0.02%
145,125
+9,356
547
$3.63M 0.02%
302,221
+64,692
548
$3.63M 0.02%
197,360
+167,861
549
$3.62M 0.02%
92,147
+62,421
550
$3.62M 0.02%
13,700
+526
20 21
22
23 24