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
1026
$1.54M 0.01%
14,674
+3,323
1027
$1.53M 0.01%
14,711
+7,621
1028
$1.53M 0.01%
48,769
+12,439
1029
$1.53M 0.01%
40,648
+31,279
1030
$1.53M 0.01%
64,484
+31,889
1031
$1.53M 0.01%
188,392
+157,323
1032
$1.52M 0.01%
16,537
+5,459
1033
$1.52M 0.01%
38,099
-15,568
1034
$1.52M 0.01%
7,964
+4,215
1035
$1.52M 0.01%
16,761
-15,872
1036
$1.52M 0.01%
70,493
-79,735
1037
$1.52M 0.01%
13,317
+10,087
1038
$1.51M 0.01%
27,648
+4,689
1039
$1.51M 0.01%
3,054
+1,134
1040
$1.51M 0.01%
28,115
+18,331
1041
$1.51M 0.01%
39,490
-15,470
1042
$1.5M 0.01%
112,400
-534,687
1043
$1.5M 0.01%
34,399
+21,305
1044
$1.5M 0.01%
22,450
-19,217
1045
$1.5M 0.01%
7,294
-4,982
1046
$1.5M 0.01%
23,821
+2,645
1047
$1.49M 0.01%
32,811
-98,783
1048
$1.49M 0.01%
150,677
-26,672
1049
$1.49M 0.01%
19,870
-1,649
1050
$1.49M 0.01%
43,399
-2,220
40 41
42
43 44