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
1826
$433K ﹤0.01%
8,355
-245,937
1827
$433K ﹤0.01%
4,717
+2,071
1828
$433K ﹤0.01%
6,498
-4,038
1829
$432K ﹤0.01%
45,513
-37,122
1830
$432K ﹤0.01%
9,828
-20,265
1831
$432K ﹤0.01%
1,354
-22,504
1832
$431K ﹤0.01%
4,452
-47,367
1833
$430K ﹤0.01%
28,668
+12,497
1834
$429K ﹤0.01%
+3,870
1835
$429K ﹤0.01%
+2,229
1836
$428K ﹤0.01%
20,655
+14,192
1837
$425K ﹤0.01%
15,503
-36,940
1838
$424K ﹤0.01%
8,267
-48,115
1839
$424K ﹤0.01%
+23,055
1840
$423K ﹤0.01%
17,123
+11,061
1841
$423K ﹤0.01%
8,995
-3,287
1842
$423K ﹤0.01%
20,478
+7,052
1843
$423K ﹤0.01%
9,533
+2,719
1844
$423K ﹤0.01%
5,679
-236
1845
$422K ﹤0.01%
+9,323
1846
$422K ﹤0.01%
25,917
-33,757
1847
$422K ﹤0.01%
12,689
-55,927
1848
$421K ﹤0.01%
3,159
+1,795
1849
$420K ﹤0.01%
80,421
+25,083
1850
$420K ﹤0.01%
+9,531
72 73
74
75 76