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
826
$2.13M 0.01%
68,320
-25,835
827
$2.12M 0.01%
23,336
+8,391
828
$2.12M 0.01%
46,346
-21,908
829
$2.12M 0.01%
21,422
+227
830
$2.12M 0.01%
23,819
-3,306
831
$2.12M 0.01%
13,957
-1,615
832
$2.11M 0.01%
12,247
-3,362
833
$2.11M 0.01%
49,975
+40,838
834
$2.11M 0.01%
36,004
-27,328
835
$2.1M 0.01%
20,409
+11,769
836
$2.09M 0.01%
7,784
+812
837
$2.09M 0.01%
50,870
-59,830
838
$2.08M 0.01%
26,200
+2,520
839
$2.08M 0.01%
58,052
-109,313
840
$2.08M 0.01%
18,804
-31,291
841
$2.07M 0.01%
25,362
+23,095
842
$2.07M 0.01%
28,911
-47,457
843
$2.06M 0.01%
45,808
+14,394
844
$2.05M 0.01%
47,693
+38,131
845
$2.05M 0.01%
41,487
-199,481
846
$2.05M 0.01%
16,977
-17,118
847
$2.04M 0.01%
215,314
+128,253
848
$2.03M 0.01%
37,733
+2,534
849
$2.03M 0.01%
203,338
-37,757
850
$2.03M 0.01%
28,282
+18,497
32 33
34
35 36