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
901
$1.88M 0.01%
23,559
-8,982
902
$1.88M 0.01%
32,102
-6,671
903
$1.87M 0.01%
42,208
-18,470
904
$1.87M 0.01%
119,022
-453,789
905
$1.87M 0.01%
19,425
-6,198
906
$1.87M 0.01%
13,553
+2,060
907
$1.86M 0.01%
39,913
-384
908
$1.86M 0.01%
2,142
-1,218
909
$1.86M 0.01%
3,734
+2,614
910
$1.85M 0.01%
79,622
-21,681
911
$1.85M 0.01%
25,162
-53,433
912
$1.85M 0.01%
41,517
-16,823
913
$1.85M 0.01%
43,449
-28,336
914
$1.85M 0.01%
86,784
-23,904
915
$1.84M 0.01%
92,335
-239,115
916
$1.84M 0.01%
30,333
-75,391
917
$1.84M 0.01%
39,748
-29,625
918
$1.83M 0.01%
56,441
-16,406
919
$1.83M 0.01%
+15,896
920
$1.82M 0.01%
21,604
-16,584
921
$1.82M 0.01%
37,929
922
$1.82M 0.01%
467,182
+205,445
923
$1.81M 0.01%
7,903
-3,993
924
$1.81M 0.01%
105,179
+93,643
925
$1.81M 0.01%
12,703
-10,723
35 36
37
38 39