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
1476
$757K ﹤0.01%
22,627
+11,797
1477
$752K ﹤0.01%
11,458
+6,387
1478
$752K ﹤0.01%
11,007
+2,038
1479
$750K ﹤0.01%
14,300
-98,403
1480
$747K ﹤0.01%
42,917
-20,161
1481
$747K ﹤0.01%
37,096
-12,384
1482
$746K ﹤0.01%
7,684
+4,252
1483
$744K ﹤0.01%
32,570
-28,716
1484
$744K ﹤0.01%
10,089
-6,879
1485
$743K ﹤0.01%
46,796
-26,935
1486
$742K ﹤0.01%
88,033
+8,055
1487
$742K ﹤0.01%
12,536
+2,319
1488
$741K ﹤0.01%
5,570
+2,511
1489
$740K ﹤0.01%
26,990
-6,460
1490
$740K ﹤0.01%
9,489
+7,269
1491
$738K ﹤0.01%
7,763
-12,850
1492
$735K ﹤0.01%
7,253
-1,834
1493
$732K ﹤0.01%
48,406
-14,805
1494
$731K ﹤0.01%
40,895
-42,954
1495
$730K ﹤0.01%
9,242
+5,323
1496
$729K ﹤0.01%
22,816
+13,222
1497
$728K ﹤0.01%
9,874
+6,739
1498
$728K ﹤0.01%
8,587
+2,528
1499
$728K ﹤0.01%
22,989
+15,458
1500
$727K ﹤0.01%
11,585
-3,552
58 59
60
61 62