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
626
$2.99M 0.02%
2,589
+1,213
627
$2.98M 0.02%
18,409
-36,008
628
$2.98M 0.02%
75,240
-25,877
629
$2.98M 0.02%
22,889
-565
630
$2.98M 0.02%
14,235
-11,034
631
$2.98M 0.02%
89,345
-29,854
632
$2.96M 0.02%
12,591
+11,263
633
$2.96M 0.02%
26,600
+1,100
634
$2.96M 0.02%
40,880
+15,600
635
$2.95M 0.02%
30,732
+164
636
$2.95M 0.02%
104,334
+58,687
637
$2.94M 0.02%
+46,280
638
$2.94M 0.02%
7,994
+4,305
639
$2.93M 0.02%
62,022
-18,829
640
$2.93M 0.02%
59,722
-31,729
641
$2.92M 0.02%
31,113
-15,446
642
$2.92M 0.02%
50,183
-12,478
643
$2.92M 0.02%
31,886
+20,964
644
$2.91M 0.02%
31,244
-4,660
645
$2.91M 0.02%
24,559
-6,357
646
$2.91M 0.02%
7,458
-3,371
647
$2.91M 0.02%
37,750
-5,238
648
$2.91M 0.02%
43,926
-67,589
649
$2.9M 0.02%
112,557
-314,125
650
$2.9M 0.02%
17,377
-14,941
24 25
26
27 28