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
1626
$597K ﹤0.01%
6,434
+1,491
1627
$596K ﹤0.01%
+126,600
1628
$594K ﹤0.01%
4,018
-4,568
1629
$593K ﹤0.01%
+1,207
1630
$592K ﹤0.01%
+18,706
1631
$592K ﹤0.01%
8,711
-3,100
1632
$591K ﹤0.01%
25,834
+12,700
1633
$591K ﹤0.01%
29,021
-60,403
1634
$591K ﹤0.01%
4,714
+2,432
1635
$590K ﹤0.01%
9,007
+6,999
1636
$590K ﹤0.01%
106,912
+4,965
1637
$587K ﹤0.01%
16,396
-81,364
1638
$587K ﹤0.01%
8,921
+5,691
1639
$587K ﹤0.01%
+13,505
1640
$587K ﹤0.01%
958
+78
1641
$587K ﹤0.01%
5,718
+103
1642
$587K ﹤0.01%
47,581
-6,200
1643
$585K ﹤0.01%
22,837
-12,811
1644
$582K ﹤0.01%
+14,014
1645
$582K ﹤0.01%
2,746
+2,167
1646
$581K ﹤0.01%
14,225
+6,535
1647
$581K ﹤0.01%
3,875
-36,273
1648
$581K ﹤0.01%
5,912
1649
$581K ﹤0.01%
32,858
+18,191
1650
$580K ﹤0.01%
5,552
-144
64 65
66
67 68