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
1226
$1.13M 0.01%
42,272
-42,375
1227
$1.12M 0.01%
8,283
+7,754
1228
$1.12M 0.01%
+77,526
1229
$1.12M 0.01%
36,872
1230
$1.12M 0.01%
3,126
+2,559
1231
$1.12M 0.01%
16,482
-13,103
1232
$1.12M 0.01%
+18,733
1233
$1.12M 0.01%
46,042
+2,864
1234
$1.12M 0.01%
8,591
-214,604
1235
$1.12M 0.01%
19,919
+3,887
1236
$1.12M 0.01%
47,900
+976
1237
$1.11M 0.01%
12,768
-58,069
1238
$1.11M 0.01%
73,909
+56,115
1239
$1.11M 0.01%
28,936
-14,308
1240
$1.11M 0.01%
5,354
-11,718
1241
$1.11M 0.01%
16,410
-15,287
1242
$1.1M 0.01%
12,077
-17,069
1243
$1.09M 0.01%
+5,914
1244
$1.09M 0.01%
104,334
-49,070
1245
$1.09M 0.01%
45,294
+15,354
1246
$1.09M 0.01%
31,510
+8,006
1247
$1.09M 0.01%
34,120
+16,544
1248
$1.09M 0.01%
41,277
-15,381
1249
$1.09M 0.01%
13,502
+11,234
1250
$1.08M 0.01%
23,112
-45,617
48 49
50
51 52