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
1376
$909K 0.01%
4,755
-1,010
1377
$908K 0.01%
29,036
-26,797
1378
$907K 0.01%
+120,000
1379
$907K 0.01%
48,797
-111,383
1380
$907K 0.01%
13,387
+6,859
1381
$907K 0.01%
+106,952
1382
$906K 0.01%
13,222
-111,585
1383
$906K 0.01%
11,286
+5,149
1384
$906K 0.01%
13,897
+6,122
1385
$905K 0.01%
22,710
-39,936
1386
$903K 0.01%
55,761
-105,716
1387
$899K 0.01%
7,580
-13,814
1388
$898K 0.01%
13,345
-27,141
1389
$897K 0.01%
47,917
+11,796
1390
$897K 0.01%
98,869
-19,435
1391
$895K 0.01%
37,621
-124,181
1392
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14,495
-4,037
1393
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+8,341
1394
$891K 0.01%
318
-275
1395
$889K 0.01%
39,236
-73,928
1396
$888K 0.01%
25,805
+12,104
1397
$884K 0.01%
20,427
-750
1398
$882K 0.01%
29,166
-27,546
1399
$879K 0.01%
2,929
-3,975
1400
$876K 0.01%
+10,946
54 55
56
57 58