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
601
$3.18M 0.02%
22,380
-78,315
602
$3.17M 0.02%
12,156
-1,775
603
$3.16M 0.02%
217,065
+87,825
604
$3.16M 0.02%
27,763
+14,982
605
$3.14M 0.02%
7,794
+3,745
606
$3.12M 0.02%
51,024
+7,675
607
$3.12M 0.02%
37,448
-3,572
608
$3.12M 0.02%
276,982
+234,129
609
$3.12M 0.02%
20,759
-318,051
610
$3.12M 0.02%
36,758
+10,106
611
$3.11M 0.02%
71,398
+29,276
612
$3.1M 0.02%
26,522
-1,504
613
$3.1M 0.02%
178,655
+130,735
614
$3.08M 0.02%
15,875
+179
615
$3.08M 0.02%
54,350
+2,119
616
$3.07M 0.02%
20,057
+8,708
617
$3.06M 0.02%
27,850
+4,485
618
$3.06M 0.02%
88,457
+83,386
619
$3.06M 0.02%
12,338
+6,404
620
$3.04M 0.02%
161,647
+17,933
621
$3.03M 0.02%
64,788
+44,672
622
$3.03M 0.02%
15,028
+3,742
623
$3.02M 0.02%
127,001
+101,779
624
$3.01M 0.02%
118,970
+26,445
625
$3M 0.02%
13,421
+10,676
23 24
25
26 27