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
1501
$726K ﹤0.01%
13,205
-4,073
1502
$725K ﹤0.01%
+14,821
1503
$724K ﹤0.01%
17,599
+7,745
1504
$724K ﹤0.01%
14,146
-49,398
1505
$722K ﹤0.01%
36,613
-9,614
1506
$720K ﹤0.01%
16,576
-5,293
1507
$717K ﹤0.01%
8,524
-18,595
1508
$717K ﹤0.01%
21,033
+18,133
1509
$716K ﹤0.01%
7,254
-43,375
1510
$713K ﹤0.01%
29,920
+18,277
1511
$713K ﹤0.01%
312,623
+67,700
1512
$711K ﹤0.01%
18,220
-22,898
1513
$710K ﹤0.01%
13,743
-13,938
1514
$709K ﹤0.01%
12,586
-28,442
1515
$705K ﹤0.01%
14,864
-160,520
1516
$705K ﹤0.01%
5,514
-23,690
1517
$705K ﹤0.01%
15,745
+13,894
1518
$704K ﹤0.01%
12,676
+4,856
1519
$701K ﹤0.01%
42,417
-89,769
1520
$700K ﹤0.01%
12,849
+3,041
1521
$698K ﹤0.01%
10,822
+3,797
1522
$698K ﹤0.01%
10,501
+7,063
1523
$698K ﹤0.01%
10,434
+1,186
1524
$697K ﹤0.01%
16,792
-65,246
1525
$697K ﹤0.01%
68,533
+10,448
59 60
61
62 63