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
1401
$875K 0.01%
7,295
-13,628
1402
$874K 0.01%
208,031
-865
1403
$873K 0.01%
175,309
+40,156
1404
$869K 0.01%
11,508
-6,156
1405
$868K 0.01%
10,243
-30
1406
$864K 0.01%
22,604
-3,360
1407
$862K 0.01%
26,418
-81,153
1408
$862K 0.01%
8,231
+5,139
1409
$860K 0.01%
4,822
-38,292
1410
$859K 0.01%
17,368
-655
1411
$859K 0.01%
14,472
-36,855
1412
$857K 0.01%
27,814
+7,154
1413
$855K 0.01%
+9,831
1414
$854K 0.01%
+26,910
1415
$854K 0.01%
1,975
-3,065
1416
$854K 0.01%
71,693
-78,799
1417
$847K 0.01%
50,983
-39,248
1418
$847K 0.01%
13,573
+2,332
1419
$847K 0.01%
30,527
+5,058
1420
$846K 0.01%
11,901
-20,830
1421
$839K 0.01%
10,027
-59,780
1422
$839K 0.01%
41,526
+34
1423
$839K 0.01%
18,047
-60,341
1424
$838K 0.01%
23,254
-18,832
1425
$837K 0.01%
13,965
-39,336
55 56
57
58 59