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
1676
$562K ﹤0.01%
+14,468
1677
$561K ﹤0.01%
4,412
-6,457
1678
$560K ﹤0.01%
+19,289
1679
$559K ﹤0.01%
40,545
-13,748
1680
$559K ﹤0.01%
+27,949
1681
$558K ﹤0.01%
20,996
-45,971
1682
$558K ﹤0.01%
+2,074
1683
$558K ﹤0.01%
5,991
-275
1684
$557K ﹤0.01%
10,540
-3,913
1685
$557K ﹤0.01%
11,204
-2,003
1686
$555K ﹤0.01%
+53,551
1687
$554K ﹤0.01%
6,023
-22,176
1688
$554K ﹤0.01%
174,666
+11,970
1689
$553K ﹤0.01%
21,799
+9,540
1690
$553K ﹤0.01%
40,455
+25,414
1691
$552K ﹤0.01%
13,256
-1,118
1692
$552K ﹤0.01%
11,600
1693
$552K ﹤0.01%
97,036
+43,567
1694
$552K ﹤0.01%
54,100
-13,546
1695
$550K ﹤0.01%
14,660
+9,977
1696
$548K ﹤0.01%
+17,226
1697
$547K ﹤0.01%
17,159
-584
1698
$546K ﹤0.01%
2,239
+1,819
1699
$544K ﹤0.01%
4,961
+3,177
1700
$544K ﹤0.01%
+1,306
66 67
68
69 70