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
801
$2.24M 0.01%
53,747
+50,732
802
$2.23M 0.01%
778,288
-19,773
803
$2.22M 0.01%
+11,834
804
$2.22M 0.01%
111,455
+75,365
805
$2.22M 0.01%
130,631
+120,157
806
$2.21M 0.01%
104,041
-154,324
807
$2.21M 0.01%
43,766
+37,125
808
$2.21M 0.01%
16,299
+15,235
809
$2.2M 0.01%
48,120
-20,096
810
$2.19M 0.01%
16,517
+12,689
811
$2.19M 0.01%
99,865
+12,311
812
$2.17M 0.01%
36,829
+26,009
813
$2.17M 0.01%
10,544
+857
814
$2.17M 0.01%
86,224
+19,900
815
$2.17M 0.01%
31,083
-35,239
816
$2.16M 0.01%
23,474
-41,871
817
$2.16M 0.01%
12,064
-73
818
$2.16M 0.01%
50,620
+12,974
819
$2.16M 0.01%
6,106
-4,244
820
$2.15M 0.01%
41,927
+18,876
821
$2.14M 0.01%
22,407
-18,433
822
$2.13M 0.01%
5,020
-1,744
823
$2.13M 0.01%
21,214
-12,998
824
$2.13M 0.01%
47,459
+28,119
825
$2.13M 0.01%
+577
31 32
33
34 35