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
551
$3.62M 0.02%
443,618
-759,339
552
$3.62M 0.02%
72,736
+59,767
553
$3.61M 0.02%
40,938
-11,043
554
$3.6M 0.02%
107,414
-3,582
555
$3.6M 0.02%
41,347
-2,810
556
$3.58M 0.02%
68,660
-20,658
557
$3.56M 0.02%
33,767
+28,775
558
$3.55M 0.02%
506,050
+454,453
559
$3.53M 0.02%
+109,376
560
$3.53M 0.02%
54,190
+34,290
561
$3.53M 0.02%
+205,927
562
$3.52M 0.02%
86,064
+3,574
563
$3.51M 0.02%
129,230
+84,945
564
$3.51M 0.02%
35,445
-5,990
565
$3.51M 0.02%
5,877
-6,886
566
$3.49M 0.02%
90,665
-31,043
567
$3.48M 0.02%
+158,430
568
$3.48M 0.02%
104,009
-27,663
569
$3.47M 0.02%
145,274
+111,143
570
$3.46M 0.02%
30,215
+11,996
571
$3.46M 0.02%
166,693
-48,208
572
$3.44M 0.02%
49,931
+39,954
573
$3.44M 0.02%
29,943
-11,116
574
$3.41M 0.02%
291,269
-56,424
575
$3.4M 0.02%
444,790
+42,973
21 22
23
24 25