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
1701
$543K ﹤0.01%
2,202
-220
1702
$543K ﹤0.01%
23,486
-16,443
1703
$542K ﹤0.01%
14,403
-15,301
1704
$541K ﹤0.01%
13,690
+5,671
1705
$540K ﹤0.01%
12,853
+4,095
1706
$540K ﹤0.01%
27,701
+10,082
1707
$540K ﹤0.01%
2,164
-357
1708
$539K ﹤0.01%
5,787
-36,979
1709
$539K ﹤0.01%
5,848
+2,329
1710
$538K ﹤0.01%
8,780
-51,700
1711
$538K ﹤0.01%
21,050
-10,944
1712
$536K ﹤0.01%
27,764
-4,192
1713
$536K ﹤0.01%
6,086
-23,728
1714
$534K ﹤0.01%
18,474
-117,614
1715
$534K ﹤0.01%
53,949
+16,481
1716
$531K ﹤0.01%
8,665
+4,019
1717
$531K ﹤0.01%
85,857
+70,173
1718
$530K ﹤0.01%
21,828
+11,053
1719
$527K ﹤0.01%
13,554
+6,876
1720
$525K ﹤0.01%
12,342
+4,613
1721
$523K ﹤0.01%
5,900
+3,340
1722
$523K ﹤0.01%
8,215
-8,061
1723
$522K ﹤0.01%
16,084
-13,354
1724
$520K ﹤0.01%
26,418
+18,436
1725
$520K ﹤0.01%
8,621
-21,664
67 68
69
70 71