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
676
$2.8M 0.02%
48,948
+18,832
677
$2.79M 0.02%
98,812
+9,751
678
$2.79M 0.02%
101,222
+76,032
679
$2.79M 0.02%
14,455
+2,196
680
$2.79M 0.02%
42,766
-17,129
681
$2.78M 0.02%
94,993
+24,377
682
$2.78M 0.02%
59,867
-20,502
683
$2.78M 0.02%
99,756
+59,539
684
$2.77M 0.02%
9,618
+2,228
685
$2.76M 0.02%
59,374
+9,736
686
$2.73M 0.02%
45,945
+475
687
$2.73M 0.02%
162,852
-191,868
688
$2.73M 0.02%
43,594
+22,024
689
$2.73M 0.02%
17,908
-22,818
690
$2.72M 0.02%
52,865
+27,068
691
$2.72M 0.02%
22,505
-37,410
692
$2.71M 0.02%
53,623
+34,791
693
$2.71M 0.02%
59,765
+44,586
694
$2.71M 0.02%
130,402
-310,094
695
$2.71M 0.02%
16,436
-18,828
696
$2.7M 0.02%
39,533
-9,438
697
$2.7M 0.02%
92,351
+70,977
698
$2.7M 0.02%
15,483
+9,296
699
$2.69M 0.02%
12,355
+5,268
700
$2.69M 0.02%
7,994
+4,464
26 27
28
29 30