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
1151
$1.25M 0.01%
+234,900
1152
$1.25M 0.01%
5,661
+2,420
1153
$1.25M 0.01%
18,075
1154
$1.24M 0.01%
12,243
-7,731
1155
$1.24M 0.01%
16,875
-6,198
1156
$1.24M 0.01%
36,335
-38,232
1157
$1.24M 0.01%
118,226
+96,778
1158
$1.24M 0.01%
9,180
+1,357
1159
$1.24M 0.01%
+443,386
1160
$1.24M 0.01%
5,579
-47,075
1161
$1.24M 0.01%
60,400
-19,244
1162
$1.24M 0.01%
33,788
-20,371
1163
$1.23M 0.01%
+64,430
1164
$1.23M 0.01%
6,971
-20,246
1165
$1.23M 0.01%
32,285
-32,410
1166
$1.23M 0.01%
89,608
+54,467
1167
$1.23M 0.01%
13,217
-2,901
1168
$1.23M 0.01%
20,001
-801
1169
$1.23M 0.01%
13,762
-139
1170
$1.22M 0.01%
14,423
+6,243
1171
$1.22M 0.01%
29,251
-47,249
1172
$1.22M 0.01%
20,108
-4,773
1173
$1.21M 0.01%
25,373
-7,956
1174
$1.21M 0.01%
33,532
-14,311
1175
$1.21M 0.01%
3,538
-48,188
45 46
47
48 49