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
1201
$1.17M 0.01%
22,527
-18,214
1202
$1.17M 0.01%
93,473
+62,521
1203
$1.17M 0.01%
30,730
-218,449
1204
$1.16M 0.01%
21,634
+19,350
1205
$1.16M 0.01%
22,285
+12,055
1206
$1.16M 0.01%
16,863
-18,572
1207
$1.16M 0.01%
3
-2
1208
$1.15M 0.01%
24,398
-4,367
1209
$1.15M 0.01%
42,280
+17,360
1210
$1.15M 0.01%
11,453
-13,535
1211
$1.15M 0.01%
373,003
-58,137
1212
$1.14M 0.01%
+47,845
1213
$1.14M 0.01%
14,080
-39,577
1214
$1.14M 0.01%
27,779
+23,762
1215
$1.14M 0.01%
+13,883
1216
$1.14M 0.01%
10,234
-16,840
1217
$1.14M 0.01%
11,556
-130,217
1218
$1.14M 0.01%
82,736
-18,469
1219
$1.14M 0.01%
15,046
+7,865
1220
$1.14M 0.01%
+52,807
1221
$1.13M 0.01%
14,426
+11,809
1222
$1.13M 0.01%
27,363
-12,496
1223
$1.13M 0.01%
20,234
-2,906
1224
$1.13M 0.01%
23,735
+175
1225
$1.13M 0.01%
24,282
-10,369
47 48
49
50 51