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
1601
$627K ﹤0.01%
26,138
-733
1602
$626K ﹤0.01%
134,730
-181,845
1603
$626K ﹤0.01%
42,606
-1,079
1604
$618K ﹤0.01%
12,132
-5
1605
$618K ﹤0.01%
6,227
+5,018
1606
$616K ﹤0.01%
14,075
+4,377
1607
$616K ﹤0.01%
7,524
-288
1608
$616K ﹤0.01%
2,909
-1,351
1609
$613K ﹤0.01%
+105,700
1610
$613K ﹤0.01%
15,504
+9,248
1611
$613K ﹤0.01%
22,479
+11,794
1612
$610K ﹤0.01%
33,383
+8,915
1613
$610K ﹤0.01%
23,108
+10,189
1614
$609K ﹤0.01%
9,272
+5,732
1615
$609K ﹤0.01%
9,269
-2,011
1616
$608K ﹤0.01%
15,553
-6,653
1617
$607K ﹤0.01%
11,634
+3,477
1618
$605K ﹤0.01%
6,757
+230
1619
$605K ﹤0.01%
21,594
+6,230
1620
$605K ﹤0.01%
28,105
-58,392
1621
$604K ﹤0.01%
10,534
1622
$604K ﹤0.01%
8,833
-1,823
1623
$599K ﹤0.01%
23,536
+2,443
1624
$598K ﹤0.01%
7,903
-6,694
1625
$598K ﹤0.01%
23,967
+5,652
63 64
65
66 67