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
776
$2.35M 0.01%
115,072
-8,113
777
$2.34M 0.01%
62,509
+19,212
778
$2.34M 0.01%
25,623
+14,571
779
$2.34M 0.01%
34,820
-741
780
$2.34M 0.01%
56,071
-4,032
781
$2.33M 0.01%
20,448
+8,684
782
$2.32M 0.01%
42,822
+20,255
783
$2.32M 0.01%
31,073
+9,046
784
$2.32M 0.01%
68,939
+55,585
785
$2.32M 0.01%
41,854
-15,280
786
$2.32M 0.01%
76,554
+13,299
787
$2.3M 0.01%
27,758
+3,093
788
$2.3M 0.01%
+126,435
789
$2.3M 0.01%
26,186
+22,380
790
$2.3M 0.01%
8,773
+580
791
$2.3M 0.01%
196,418
-1,869,650
792
$2.3M 0.01%
43,124
+21,571
793
$2.29M 0.01%
9,776
+733
794
$2.27M 0.01%
7,352
+2,454
795
$2.27M 0.01%
15,508
+7,025
796
$2.26M 0.01%
30,121
-20,778
797
$2.25M 0.01%
52,198
+22,133
798
$2.25M 0.01%
8,323
-2,140
799
$2.25M 0.01%
13,711
+755
800
$2.24M 0.01%
62,886
+25,920
30 31
32
33 34