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
1776
$474K ﹤0.01%
12,532
-2,702
1777
$474K ﹤0.01%
+18,066
1778
$473K ﹤0.01%
20,351
-10,706
1779
$472K ﹤0.01%
17,657
-4,365
1780
$472K ﹤0.01%
8,190
+4,044
1781
$472K ﹤0.01%
+13,806
1782
$471K ﹤0.01%
11,537
+1,380
1783
$471K ﹤0.01%
44,474
-98,359
1784
$470K ﹤0.01%
16,707
+1,740
1785
$470K ﹤0.01%
3,396
+1,079
1786
$470K ﹤0.01%
9,818
-15,820
1787
$469K ﹤0.01%
5,621
+3,420
1788
$469K ﹤0.01%
36,343
-27,271
1789
$469K ﹤0.01%
136,624
-29,013
1790
$469K ﹤0.01%
16,730
-106,850
1791
$468K ﹤0.01%
8,997
-1,098
1792
$468K ﹤0.01%
3,259
-2,046
1793
$467K ﹤0.01%
48,466
+5,046
1794
$465K ﹤0.01%
14,496
-361
1795
$463K ﹤0.01%
12,735
+6,333
1796
$462K ﹤0.01%
10,160
-63,333
1797
$460K ﹤0.01%
84,457
-27,632
1798
$460K ﹤0.01%
12,757
-4,201
1799
$459K ﹤0.01%
3,892
-22,632
1800
$458K ﹤0.01%
2,329
-1,160
70 71
72
73 74