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
1351
$940K 0.01%
10,588
-15,132
1352
$940K 0.01%
14,947
-2,497
1353
$939K 0.01%
6,507
+1,408
1354
$938K 0.01%
11,751
-38,650
1355
$938K 0.01%
12,031
+6,330
1356
$934K 0.01%
52,181
-132,530
1357
$934K 0.01%
6,118
+3,184
1358
$931K 0.01%
22,312
-5,477
1359
$927K 0.01%
12,551
-6,295
1360
$927K 0.01%
11,424
-28,344
1361
$925K 0.01%
6,255
+1,830
1362
$924K 0.01%
5,598
-4,922
1363
$924K 0.01%
33,501
+13,382
1364
$924K 0.01%
28,545
-92,243
1365
$923K 0.01%
60,059
+5,268
1366
$923K 0.01%
12,933
-536
1367
$922K 0.01%
5,086
-18,073
1368
$918K 0.01%
+10,791
1369
$917K 0.01%
8,199
+6,900
1370
$916K 0.01%
+202,213
1371
$916K 0.01%
56,628
-57,257
1372
$915K 0.01%
8,532
-2,881
1373
$913K 0.01%
6,085
-26,173
1374
$912K 0.01%
10,544
-20,684
1375
$912K 0.01%
+18,090
53 54
55
56 57