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
726
$2.59M 0.02%
9,634
+1,051
727
$2.59M 0.02%
42,354
+22,711
728
$2.58M 0.02%
6,207
-8,253
729
$2.57M 0.02%
50,612
+22,435
730
$2.57M 0.02%
7,562
+2,449
731
$2.57M 0.02%
36,609
-83,231
732
$2.57M 0.02%
25,897
+24,371
733
$2.56M 0.02%
29,349
+11,054
734
$2.55M 0.02%
50,000
735
$2.54M 0.02%
73,933
+63,989
736
$2.54M 0.02%
+40,199
737
$2.54M 0.02%
18,290
-43,468
738
$2.54M 0.02%
48,030
+10,448
739
$2.53M 0.02%
1,802
-975
740
$2.51M 0.02%
47,307
-55,225
741
$2.5M 0.02%
20,078
-6,347
742
$2.5M 0.02%
21,784
-5,018
743
$2.5M 0.02%
42,055
-29,515
744
$2.49M 0.02%
12,480
+3,536
745
$2.48M 0.02%
115,262
+12,451
746
$2.48M 0.02%
55,742
+18,264
747
$2.47M 0.02%
19,537
+11,980
748
$2.47M 0.02%
+94,290
749
$2.47M 0.02%
218,495
+190,888
750
$2.46M 0.02%
98,308
+57,526
28 29
30
31 32