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
651
$2.9M 0.02%
82,006
-21,702
652
$2.9M 0.02%
108,106
+100,684
653
$2.89M 0.02%
33,406
+15,587
654
$2.89M 0.02%
51,211
+36,613
655
$2.89M 0.02%
23,344
+22,257
656
$2.89M 0.02%
65,569
+29,123
657
$2.88M 0.02%
131,870
+7,505
658
$2.88M 0.02%
56,168
-30,397
659
$2.88M 0.02%
85,862
+42,444
660
$2.87M 0.02%
71,477
+62,215
661
$2.87M 0.02%
20,336
-36,120
662
$2.86M 0.02%
67,337
-2,412
663
$2.85M 0.02%
8,642
-9,448
664
$2.85M 0.02%
114,047
+96,258
665
$2.85M 0.02%
9,140
+6,068
666
$2.85M 0.02%
33,900
-28,559
667
$2.84M 0.02%
145,931
+115,047
668
$2.84M 0.02%
89,259
+28,163
669
$2.83M 0.02%
41,085
-1,055
670
$2.83M 0.02%
94,105
+59,918
671
$2.82M 0.02%
167,381
+21,034
672
$2.81M 0.02%
38,141
-26,379
673
$2.81M 0.02%
29,350
-210,420
674
$2.81M 0.02%
16,299
-3,861
675
$2.8M 0.02%
40,886
+16,258
25 26
27
28 29