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
1001
$1.59M 0.01%
11,201
-18,320
1002
$1.59M 0.01%
9,490
+1,576
1003
$1.58M 0.01%
24,593
-41,211
1004
$1.58M 0.01%
51,743
+13,691
1005
$1.57M 0.01%
40,848
-43,868
1006
$1.57M 0.01%
10,228
-14,578
1007
$1.57M 0.01%
65,793
+26,066
1008
$1.56M 0.01%
37,068
-25,478
1009
$1.56M 0.01%
6,605
-15,004
1010
$1.56M 0.01%
8,562
-12,792
1011
$1.56M 0.01%
92,399
-165,939
1012
$1.56M 0.01%
3,395
-1,696
1013
$1.56M 0.01%
32,818
+13,665
1014
$1.56M 0.01%
56,045
+42,630
1015
$1.56M 0.01%
45,256
-96,396
1016
$1.55M 0.01%
19,631
+13,710
1017
$1.55M 0.01%
+10,701
1018
$1.55M 0.01%
31,818
-16,352
1019
$1.55M 0.01%
10,046
-2,044
1020
$1.55M 0.01%
27,178
+1,559
1021
$1.55M 0.01%
5,949
-11,316
1022
$1.55M 0.01%
20,019
+15,964
1023
$1.55M 0.01%
84,056
+33,495
1024
$1.55M 0.01%
16,100
-39,400
1025
$1.54M 0.01%
27,236
-30,619
39 40
41
42 43