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
1751
$493K ﹤0.01%
10,833
+5,179
1752
$492K ﹤0.01%
3,458
+310
1753
$491K ﹤0.01%
54,364
-9,734
1754
$491K ﹤0.01%
+792
1755
$489K ﹤0.01%
10,672
-25,372
1756
$489K ﹤0.01%
46,768
-13,281
1757
$488K ﹤0.01%
11,786
-1,896
1758
$488K ﹤0.01%
+17,971
1759
$486K ﹤0.01%
25,343
+8,575
1760
$486K ﹤0.01%
34,948
+25,845
1761
$485K ﹤0.01%
60,700
+6,023
1762
$483K ﹤0.01%
7,619
-10,561
1763
$482K ﹤0.01%
8,978
+6,066
1764
$480K ﹤0.01%
25,282
-1,835
1765
$480K ﹤0.01%
17,735
-3,822
1766
$478K ﹤0.01%
+2,101
1767
$477K ﹤0.01%
1,255
-2,022
1768
$476K ﹤0.01%
4,195
+1,636
1769
$476K ﹤0.01%
82,320
-7,566
1770
$476K ﹤0.01%
2,501
-2,557
1771
$476K ﹤0.01%
6,792
-2,690
1772
$475K ﹤0.01%
5,643
-11,150
1773
$475K ﹤0.01%
1,627
-567
1774
$475K ﹤0.01%
9,079
-1,513
1775
$474K ﹤0.01%
13,996
-2,110
69 70
71
72 73