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
1051
$1.49M 0.01%
11,695
+7,132
1052
$1.49M 0.01%
11,049
-42,384
1053
$1.48M 0.01%
41,822
+8,898
1054
$1.48M 0.01%
16,281
-39,209
1055
$1.47M 0.01%
18,239
-13,880
1056
$1.47M 0.01%
6,944
+4,823
1057
$1.46M 0.01%
41,215
-292,195
1058
$1.46M 0.01%
36,060
-24,103
1059
$1.46M 0.01%
798
+108
1060
$1.46M 0.01%
17,699
+14,820
1061
$1.46M 0.01%
66,674
-103,074
1062
$1.45M 0.01%
18,611
-27,576
1063
$1.45M 0.01%
90,479
+86,126
1064
$1.45M 0.01%
47,089
-1,586
1065
$1.45M 0.01%
51,925
-32,987
1066
$1.45M 0.01%
52,424
1067
$1.44M 0.01%
50,542
-1,436
1068
$1.44M 0.01%
47,533
+38,357
1069
$1.43M 0.01%
37,673
+17,999
1070
$1.43M 0.01%
108,589
-14,230
1071
$1.43M 0.01%
7,927
-366
1072
$1.42M 0.01%
75,456
-228,992
1073
$1.42M 0.01%
50,941
-33,712
1074
$1.42M 0.01%
14,900
-385
1075
$1.42M 0.01%
27,715
-49,756
41 42
43
44 45