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
1426
$835K 0.01%
51,038
-145,111
1427
$833K 0.01%
8,987
-10,531
1428
$828K 0.01%
19,701
+9,388
1429
$828K 0.01%
13,531
-32,401
1430
$825K 0.01%
7,705
-13,069
1431
$822K 0.01%
21,181
+1,740
1432
$822K 0.01%
5,277
-10,507
1433
$821K 0.01%
11,575
-21,241
1434
$815K 0.01%
14,260
-32,595
1435
$815K 0.01%
16,305
+11,645
1436
$815K 0.01%
26,287
+20,723
1437
$814K 0.01%
5,217
+4,074
1438
$813K 0.01%
30,665
-1,700
1439
$811K 0.01%
6,830
+2,416
1440
$808K 0.01%
6,453
-4,838
1441
$806K ﹤0.01%
29,439
-39,183
1442
$802K ﹤0.01%
9,549
-42,541
1443
$798K ﹤0.01%
+3,279
1444
$796K ﹤0.01%
25,814
+11,876
1445
$796K ﹤0.01%
8,166
+6,365
1446
$794K ﹤0.01%
+22,815
1447
$793K ﹤0.01%
10,533
+4,994
1448
$792K ﹤0.01%
30,367
-108,597
1449
$788K ﹤0.01%
11,612
-10,757
1450
$787K ﹤0.01%
+15,242
56 57
58
59 60