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
1301
$1.01M 0.01%
11,207
-33,253
1302
$1.01M 0.01%
17,956
-3,428
1303
$1M 0.01%
+7,798
1304
$1M 0.01%
15,402
-2,525
1305
$1M 0.01%
16,466
-63,545
1306
$1M 0.01%
21,169
+18,367
1307
$1M 0.01%
41,121
+7,692
1308
$1M 0.01%
2,062
-16,428
1309
$996K 0.01%
64,319
+9,207
1310
$996K 0.01%
6,636
-5,115
1311
$993K 0.01%
5,047
-4,969
1312
$992K 0.01%
10,747
-16,612
1313
$991K 0.01%
9,384
-3,234
1314
$988K 0.01%
226,392
+89,086
1315
$987K 0.01%
14,875
-269,966
1316
$986K 0.01%
75,939
+38,194
1317
$986K 0.01%
277,743
-296,158
1318
$986K 0.01%
15,421
+409
1319
$985K 0.01%
8,870
-37,315
1320
$983K 0.01%
7,023
+2,724
1321
$982K 0.01%
53,772
-58,132
1322
$978K 0.01%
10,551
1323
$978K 0.01%
44,147
-90,143
1324
$977K 0.01%
5,927
+3,184
1325
$976K 0.01%
11,973
+5,964
51 52
53
54 55