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
1101
$1.36M 0.01%
9,585
-12,977
1102
$1.36M 0.01%
10,191
-6,622
1103
$1.36M 0.01%
61,286
+31,206
1104
$1.35M 0.01%
375,248
-2,917,226
1105
$1.35M 0.01%
7,720
-6,488
1106
$1.35M 0.01%
17,930
+11,014
1107
$1.35M 0.01%
54,647
-12,354
1108
$1.35M 0.01%
12,190
-20,390
1109
$1.35M 0.01%
10,424
+335
1110
$1.34M 0.01%
26,173
-17,260
1111
$1.34M 0.01%
19,082
+14,033
1112
$1.33M 0.01%
8,396
+5,109
1113
$1.33M 0.01%
12,824
+8,299
1114
$1.32M 0.01%
198,094
+13,516
1115
$1.32M 0.01%
+333,444
1116
$1.31M 0.01%
45,104
-186,496
1117
$1.31M 0.01%
23,024
-23,435
1118
$1.31M 0.01%
32,693
-12,799
1119
$1.31M 0.01%
22,692
+9,103
1120
$1.31M 0.01%
54,375
-19,919
1121
$1.31M 0.01%
35,453
-8,466
1122
$1.31M 0.01%
21,058
+12,166
1123
$1.3M 0.01%
36,997
+26,039
1124
$1.3M 0.01%
6,019
-14,443
1125
$1.3M 0.01%
9,108
-22,596
43 44
45
46 47