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
1651
$580K ﹤0.01%
26,249
-1,143
1652
$579K ﹤0.01%
7,655
+810
1653
$579K ﹤0.01%
2,720
-562
1654
$579K ﹤0.01%
31,620
-2,789
1655
$578K ﹤0.01%
12,625
+5,875
1656
$578K ﹤0.01%
+13,132
1657
$577K ﹤0.01%
18,123
-9,806
1658
$576K ﹤0.01%
14,008
-11,935
1659
$576K ﹤0.01%
22,412
+16,936
1660
$575K ﹤0.01%
+8,134
1661
$573K ﹤0.01%
4,332
-7,104
1662
$573K ﹤0.01%
40,062
-92,161
1663
$572K ﹤0.01%
+6,485
1664
$570K ﹤0.01%
2,470
+861
1665
$570K ﹤0.01%
24,703
-6,922
1666
$569K ﹤0.01%
9,819
-18,563
1667
$568K ﹤0.01%
20,161
-26,785
1668
$566K ﹤0.01%
5,653
+3,845
1669
$565K ﹤0.01%
11,239
-2,823
1670
$565K ﹤0.01%
80,529
+40,184
1671
$564K ﹤0.01%
37,114
-23,366
1672
$564K ﹤0.01%
14,896
-44,953
1673
$564K ﹤0.01%
13,156
-3,324
1674
$563K ﹤0.01%
5,127
+2,074
1675
$563K ﹤0.01%
35,849
+16,608
65 66
67
68 69