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
1551
$666K ﹤0.01%
6,102
+176
1552
$666K ﹤0.01%
+30,534
1553
$665K ﹤0.01%
22,687
-8,963
1554
$665K ﹤0.01%
15,331
+7,429
1555
$664K ﹤0.01%
2,170
+1,744
1556
$663K ﹤0.01%
20,124
-19,401
1557
$663K ﹤0.01%
+13,376
1558
$662K ﹤0.01%
14,815
-36,566
1559
$661K ﹤0.01%
20,277
+15,544
1560
$660K ﹤0.01%
48,523
+6,501
1561
$659K ﹤0.01%
+22,782
1562
$659K ﹤0.01%
9,879
+1,272
1563
$659K ﹤0.01%
8,248
-23,636
1564
$659K ﹤0.01%
5,483
-47,062
1565
$659K ﹤0.01%
9,976
-708
1566
$658K ﹤0.01%
9,690
-46,310
1567
$655K ﹤0.01%
+1,678
1568
$655K ﹤0.01%
17,436
+7,045
1569
$654K ﹤0.01%
+49,011
1570
$653K ﹤0.01%
10,653
-318
1571
$652K ﹤0.01%
+8,487
1572
$649K ﹤0.01%
16,976
-14,018
1573
$646K ﹤0.01%
5,562
+3,259
1574
$645K ﹤0.01%
+39,665
1575
$644K ﹤0.01%
5,360
-45,344
61 62
63
64 65