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
1801
$458K ﹤0.01%
43,218
-67,041
1802
$457K ﹤0.01%
6,361
+314
1803
$456K ﹤0.01%
16,266
+717
1804
$455K ﹤0.01%
26,083
+9,663
1805
$455K ﹤0.01%
6,136
+2,762
1806
$454K ﹤0.01%
19,376
+8,707
1807
$453K ﹤0.01%
23,951
+14,374
1808
$453K ﹤0.01%
20,671
+5,129
1809
$452K ﹤0.01%
+3,199
1810
$450K ﹤0.01%
+9,813
1811
$448K ﹤0.01%
2,157
+935
1812
$448K ﹤0.01%
17,027
+7,187
1813
$445K ﹤0.01%
13,047
-4,831
1814
$443K ﹤0.01%
20,063
+12,378
1815
$443K ﹤0.01%
+6,382
1816
$442K ﹤0.01%
14,666
-17,133
1817
$439K ﹤0.01%
63,021
+22,380
1818
$439K ﹤0.01%
9,442
-5,704
1819
$436K ﹤0.01%
3,586
-6,422
1820
$436K ﹤0.01%
9,361
1821
$435K ﹤0.01%
10,659
-13,729
1822
$435K ﹤0.01%
30,732
-27,881
1823
$435K ﹤0.01%
28,085
-222
1824
$434K ﹤0.01%
11,652
+6,613
1825
$433K ﹤0.01%
7,591
+4,075
71 72
73
74 75