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
851
$2.02M 0.01%
144,683
-219,417
852
$2.02M 0.01%
183,080
-179,619
853
$2.02M 0.01%
35,971
+8,314
854
$2.01M 0.01%
36,544
-18,439
855
$2.01M 0.01%
+75,376
856
$2.01M 0.01%
26,567
-439,520
857
$2.01M 0.01%
68,693
+7,863
858
$2M 0.01%
+66,874
859
$1.99M 0.01%
21,582
-79,976
860
$1.99M 0.01%
15,346
-7,748
861
$1.99M 0.01%
10,958
+3,905
862
$1.98M 0.01%
36,866
-24,751
863
$1.98M 0.01%
35,930
-22,856
864
$1.98M 0.01%
7,506
-6,330
865
$1.97M 0.01%
73,860
+64,609
866
$1.97M 0.01%
51,934
867
$1.97M 0.01%
5,976
+4
868
$1.96M 0.01%
97,539
-26,651
869
$1.96M 0.01%
66,545
-21,640
870
$1.96M 0.01%
11,911
-24,105
871
$1.96M 0.01%
27,020
-21,150
872
$1.95M 0.01%
11,775
-26,191
873
$1.95M 0.01%
71,878
+65,654
874
$1.95M 0.01%
130,159
+55,590
875
$1.94M 0.01%
26,843
+15,228