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
576
$3.37M 0.02%
128,649
+25,374
577
$3.35M 0.02%
107,051
-111,044
578
$3.35M 0.02%
32,794
+31,633
579
$3.35M 0.02%
30,237
+12,798
580
$3.32M 0.02%
28,698
-24,246
581
$3.32M 0.02%
134,460
-25,255
582
$3.31M 0.02%
18,206
-15,863
583
$3.31M 0.02%
92,959
+62,372
584
$3.3M 0.02%
14,401
+7,274
585
$3.3M 0.02%
22,133
+3,322
586
$3.29M 0.02%
86,894
+63,989
587
$3.28M 0.02%
114,176
+95,885
588
$3.28M 0.02%
80,720
-1,113,321
589
$3.28M 0.02%
272,990
-12,400
590
$3.27M 0.02%
90,867
-297,129
591
$3.25M 0.02%
57,586
+5,325
592
$3.25M 0.02%
39,780
+28,615
593
$3.24M 0.02%
21,568
-4,441
594
$3.23M 0.02%
268,538
+255,606
595
$3.21M 0.02%
99,936
-51,084
596
$3.21M 0.02%
29,840
-10,103
597
$3.21M 0.02%
19,898
-160,297
598
$3.2M 0.02%
69,200
+41,838
599
$3.2M 0.02%
+26,662
600
$3.19M 0.02%
22,288
-362
22 23
24
25 26