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
1176
$1.2M 0.01%
72,363
-1,687
1177
$1.2M 0.01%
62,847
-45,879
1178
$1.2M 0.01%
+14,514
1179
$1.19M 0.01%
85,130
+76,394
1180
$1.19M 0.01%
+19,370
1181
$1.19M 0.01%
6,733
-7,744
1182
$1.19M 0.01%
20,474
-2,650
1183
$1.19M 0.01%
67,505
-122,283
1184
$1.19M 0.01%
+34,013
1185
$1.18M 0.01%
16,316
+7,674
1186
$1.18M 0.01%
28,141
-5,187
1187
$1.18M 0.01%
159,671
-24,622
1188
$1.18M 0.01%
1,512
-2,680
1189
$1.18M 0.01%
10,281
+6,133
1190
$1.18M 0.01%
62,648
+30,368
1191
$1.18M 0.01%
11,023
-58,678
1192
$1.18M 0.01%
71,873
+37,673
1193
$1.18M 0.01%
20,645
-13,663
1194
$1.18M 0.01%
51,883
-20,667
1195
$1.18M 0.01%
15,882
-45,327
1196
$1.18M 0.01%
40,494
-34,095
1197
$1.18M 0.01%
32,682
-63,113
1198
$1.17M 0.01%
43,414
+23,041
1199
$1.17M 0.01%
73,755
-49,608
1200
$1.17M 0.01%
10,953
-3,259