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
1451
$786K ﹤0.01%
2,491
-2,803
1452
$786K ﹤0.01%
21,313
+15,178
1453
$785K ﹤0.01%
87,076
-104,898
1454
$785K ﹤0.01%
8,836
-22,938
1455
$784K ﹤0.01%
17,326
+12,092
1456
$780K ﹤0.01%
200,896
-611,406
1457
$780K ﹤0.01%
45,784
-57,030
1458
$780K ﹤0.01%
6,135
+3,413
1459
$777K ﹤0.01%
17,257
-44,744
1460
$775K ﹤0.01%
19,411
-21,520
1461
$773K ﹤0.01%
14,325
+7,394
1462
$772K ﹤0.01%
14,168
-4,618
1463
$771K ﹤0.01%
11,156
-11,772
1464
$771K ﹤0.01%
20,861
+13,367
1465
$766K ﹤0.01%
14,668
-15,606
1466
$765K ﹤0.01%
51,640
-712,912
1467
$764K ﹤0.01%
17,811
+15,070
1468
$764K ﹤0.01%
11,593
-5,397
1469
$764K ﹤0.01%
8,624
+3,423
1470
$763K ﹤0.01%
27,342
-63,218
1471
$763K ﹤0.01%
27,026
-2,282
1472
$761K ﹤0.01%
20,464
+10,686
1473
$760K ﹤0.01%
64,121
-80,595
1474
$760K ﹤0.01%
+28,491
1475
$758K ﹤0.01%
+25,987
57 58
59
60 61