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
1326
$973K 0.01%
5,329
-16,081
1327
$972K 0.01%
79,858
+27,891
1328
$970K 0.01%
15,235
+9,011
1329
$970K 0.01%
5,358
-23,873
1330
$967K 0.01%
23,178
-53,986
1331
$966K 0.01%
21,852
+11,199
1332
$965K 0.01%
28,635
+16,183
1333
$965K 0.01%
+148,882
1334
$962K 0.01%
39,595
-51,059
1335
$961K 0.01%
7,292
-15,576
1336
$961K 0.01%
+27,500
1337
$961K 0.01%
204
-155
1338
$960K 0.01%
38,172
+23,855
1339
$959K 0.01%
30,635
-26,840
1340
$950K 0.01%
11,924
+9,899
1341
$949K 0.01%
10,447
+100
1342
$949K 0.01%
19,734
-24,637
1343
$948K 0.01%
6,659
+5,443
1344
$946K 0.01%
13,908
+4,618
1345
$945K 0.01%
8,319
+5,139
1346
$944K 0.01%
+72,732
1347
$944K 0.01%
+7,200
1348
$943K 0.01%
35,030
-24,181
1349
$942K 0.01%
18,760
1350
$941K 0.01%
28,969
-28,422
52 53
54
55 56