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
701
$2.68M 0.02%
+16,068
702
$2.67M 0.02%
48,570
-35,550
703
$2.67M 0.02%
47,517
-11,784
704
$2.66M 0.02%
10,771
-5,836
705
$2.65M 0.02%
19,197
+2,542
706
$2.65M 0.02%
28,467
-3,817
707
$2.65M 0.02%
57,968
+392
708
$2.65M 0.02%
19,569
+12,189
709
$2.64M 0.02%
113,568
+11,660
710
$2.63M 0.02%
35,442
-43,183
711
$2.63M 0.02%
43,508
+26,685
712
$2.62M 0.02%
+52,942
713
$2.61M 0.02%
26,050
+22,685
714
$2.61M 0.02%
64,561
-10,617
715
$2.61M 0.02%
12,868
-12,636
716
$2.61M 0.02%
29,396
-10,389
717
$2.6M 0.02%
52,959
-62,103
718
$2.6M 0.02%
162,047
+365
719
$2.6M 0.02%
6,486
-5,995
720
$2.6M 0.02%
17,137
-13,233
721
$2.59M 0.02%
24,087
+11,116
722
$2.59M 0.02%
168,977
-274,133
723
$2.59M 0.02%
51,394
+22,195
724
$2.59M 0.02%
131,485
+107,878
725
$2.59M 0.02%
6,994
+1,329
27 28
29
30 31