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
751
$2.46M 0.02%
57,555
-1,770
752
$2.44M 0.02%
176,481
+135,474
753
$2.43M 0.01%
25,676
+4,103
754
$2.42M 0.01%
12,465
-33,322
755
$2.42M 0.01%
36,690
+33,230
756
$2.42M 0.01%
478,732
-44,835
757
$2.41M 0.01%
48,926
+3,263
758
$2.41M 0.01%
36,132
+17,820
759
$2.41M 0.01%
14,079
+12,300
760
$2.41M 0.01%
21,275
-19,438
761
$2.41M 0.01%
4,956
-12,230
762
$2.41M 0.01%
13,297
+5,829
763
$2.4M 0.01%
6,410
-159,494
764
$2.39M 0.01%
27,858
-14,472
765
$2.38M 0.01%
52,205
+47,175
766
$2.38M 0.01%
39,559
-13,331
767
$2.38M 0.01%
161,998
+5,892
768
$2.38M 0.01%
126,849
-187,565
769
$2.38M 0.01%
14,838
-23,525
770
$2.37M 0.01%
18,895
+9,826
771
$2.37M 0.01%
131,752
-42,131
772
$2.36M 0.01%
41,633
-17,035
773
$2.36M 0.01%
21,664
-8,398
774
$2.35M 0.01%
10,396
-13,755
775
$2.35M 0.01%
11,220
+7,114
29 30
31
32 33