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
1576
$643K ﹤0.01%
7,683
-65,772
1577
$643K ﹤0.01%
14,248
-12,036
1578
$642K ﹤0.01%
3,714
-1,669
1579
$641K ﹤0.01%
16,177
-13,465
1580
$641K ﹤0.01%
14,299
+10,301
1581
$640K ﹤0.01%
+14,364
1582
$639K ﹤0.01%
12,011
-6,888
1583
$639K ﹤0.01%
53,479
+28,873
1584
$639K ﹤0.01%
56,039
+5,399
1585
$639K ﹤0.01%
38,748
+15,200
1586
$639K ﹤0.01%
12,535
-3,918
1587
$638K ﹤0.01%
11,620
+9,328
1588
$638K ﹤0.01%
9,077
-560
1589
$637K ﹤0.01%
35,297
-20,640
1590
$637K ﹤0.01%
9,012
-47,914
1591
$637K ﹤0.01%
14,462
+8,100
1592
$635K ﹤0.01%
4,877
-5,538
1593
$635K ﹤0.01%
+3,376
1594
$635K ﹤0.01%
16,511
+5,544
1595
$634K ﹤0.01%
+5,500
1596
$631K ﹤0.01%
16,456
-4,727
1597
$631K ﹤0.01%
147,081
-12,659
1598
$630K ﹤0.01%
21,355
+15,280
1599
$629K ﹤0.01%
+11,196
1600
$628K ﹤0.01%
+62,280
62 63
64
65 66