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
1251
$1.08M 0.01%
37,584
+9,356
1252
$1.08M 0.01%
6,550
-22,408
1253
$1.08M 0.01%
14,055
+4,706
1254
$1.08M 0.01%
15,630
+4,142
1255
$1.08M 0.01%
86,756
+13,161
1256
$1.08M 0.01%
33,196
-204,541
1257
$1.08M 0.01%
13,430
+10,887
1258
$1.08M 0.01%
4,529
-7,965
1259
$1.07M 0.01%
57,337
-6,597
1260
$1.07M 0.01%
28,444
-54,300
1261
$1.07M 0.01%
12,818
+4,831
1262
$1.07M 0.01%
19,813
-46,892
1263
$1.07M 0.01%
52,449
-163,277
1264
$1.06M 0.01%
48,983
-32,161
1265
$1.06M 0.01%
10,927
+8,548
1266
$1.06M 0.01%
23,043
-20,203
1267
$1.06M 0.01%
+20,387
1268
$1.06M 0.01%
22,802
-31,987
1269
$1.06M 0.01%
12,697
-21,624
1270
$1.06M 0.01%
28,015
-12,916
1271
$1.06M 0.01%
26,301
+24,283
1272
$1.06M 0.01%
18,856
+10,476
1273
$1.06M 0.01%
45,765
-42,687
1274
$1.06M 0.01%
45,427
+5,026
1275
$1.06M 0.01%
4,174
-16,537
49 50
51
52 53