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
951
$1.75M 0.01%
15,817
-37,058
952
$1.75M 0.01%
4,734
-57,042
953
$1.75M 0.01%
100,619
+7,237
954
$1.75M 0.01%
14,336
+3,150
955
$1.74M 0.01%
9,697
-11,693
956
$1.73M 0.01%
+74,411
957
$1.73M 0.01%
74,965
-27,289
958
$1.72M 0.01%
15,994
+11,962
959
$1.71M 0.01%
9,400
-10,037
960
$1.71M 0.01%
10,158
+2,706
961
$1.71M 0.01%
8,145
-1,525
962
$1.7M 0.01%
4,930
-13,354
963
$1.7M 0.01%
8,953
+3,776
964
$1.7M 0.01%
41,251
-12,242
965
$1.7M 0.01%
29,486
+7,691
966
$1.69M 0.01%
95,738
-207,078
967
$1.69M 0.01%
9,910
+7,337
968
$1.69M 0.01%
38,243
-35,709
969
$1.69M 0.01%
17,197
-44,275
970
$1.68M 0.01%
22,661
+12,176
971
$1.68M 0.01%
17,578
+10,637
972
$1.68M 0.01%
13,309
-30,933
973
$1.67M 0.01%
35,402
+19,809
974
$1.67M 0.01%
9,012
-19,601
975
$1.67M 0.01%
22,019
-32,559
37 38
39
40 41