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
1726
$520K ﹤0.01%
35,253
-64,320
1727
$512K ﹤0.01%
10,456
-8,966
1728
$511K ﹤0.01%
5,609
-310
1729
$511K ﹤0.01%
9,860
+5,286
1730
$511K ﹤0.01%
16,462
+2,946
1731
$510K ﹤0.01%
6,200
-2,120
1732
$510K ﹤0.01%
18,527
-10,473
1733
$509K ﹤0.01%
7,698
+4,798
1734
$509K ﹤0.01%
2,077
-28
1735
$508K ﹤0.01%
10,467
-5,518
1736
$508K ﹤0.01%
15,084
+5,893
1737
$508K ﹤0.01%
+10,300
1738
$507K ﹤0.01%
6,642
+3,849
1739
$507K ﹤0.01%
14,930
-113,850
1740
$505K ﹤0.01%
11,649
-4,766
1741
$502K ﹤0.01%
5,266
-6,494
1742
$501K ﹤0.01%
3,188
+1,088
1743
$500K ﹤0.01%
82,624
+39,103
1744
$500K ﹤0.01%
14,671
+2,875
1745
$500K ﹤0.01%
6,927
+546
1746
$497K ﹤0.01%
42,059
+34,021
1747
$496K ﹤0.01%
21,060
+918
1748
$494K ﹤0.01%
23,157
-2,135
1749
$494K ﹤0.01%
3,311
+1,046
1750
$494K ﹤0.01%
5,393
-2,480
68 69
70
71 72