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
1126
$1.29M 0.01%
14,280
+10,454
1127
$1.29M 0.01%
17,918
+15,480
1128
$1.29M 0.01%
+3,970
1129
$1.29M 0.01%
2,058
+506
1130
$1.28M 0.01%
26,646
-82,279
1131
$1.28M 0.01%
16,260
+7,338
1132
$1.27M 0.01%
30,525
+9,757
1133
$1.27M 0.01%
62,831
-20,923
1134
$1.27M 0.01%
50,940
-131,759
1135
$1.27M 0.01%
17,018
+9,448
1136
$1.27M 0.01%
14,822
-26,151
1137
$1.27M 0.01%
21,110
-78,196
1138
$1.26M 0.01%
18,270
-56,169
1139
$1.26M 0.01%
24,068
-13,433
1140
$1.26M 0.01%
9,453
-33,984
1141
$1.26M 0.01%
20,439
-41,327
1142
$1.26M 0.01%
17,961
-46,741
1143
$1.26M 0.01%
57,690
-145,771
1144
$1.26M 0.01%
111,703
+101,279
1145
$1.26M 0.01%
4,461
-3,586
1146
$1.25M 0.01%
30,433
+21,468
1147
$1.25M 0.01%
+53,506
1148
$1.25M 0.01%
1,715
-2,671
1149
$1.25M 0.01%
32,409
-53,134
1150
$1.25M 0.01%
96,143
+40,904
44 45
46
47 48