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
1851
$419K ﹤0.01%
1,055
-5,517
1852
$418K ﹤0.01%
7,086
1853
$418K ﹤0.01%
19,068
-6,495
1854
$417K ﹤0.01%
3,833
-313,043
1855
$415K ﹤0.01%
+9,275
1856
$414K ﹤0.01%
10,800
+5,987
1857
$414K ﹤0.01%
+9,717
1858
$413K ﹤0.01%
+11,224
1859
$413K ﹤0.01%
3,970
-1,414
1860
$413K ﹤0.01%
+39,945
1861
$412K ﹤0.01%
1,690
-704
1862
$411K ﹤0.01%
10,213
-327
1863
$411K ﹤0.01%
9,380
+2,510
1864
$410K ﹤0.01%
+6,005
1865
$410K ﹤0.01%
11,226
-148,770
1866
$410K ﹤0.01%
5,904
+4,191
1867
$409K ﹤0.01%
+2,967
1868
$408K ﹤0.01%
24,665
-835
1869
$407K ﹤0.01%
7,009
-10,685
1870
$407K ﹤0.01%
+15,344
1871
$406K ﹤0.01%
7,732
-6,274
1872
$406K ﹤0.01%
4,327
-7,530
1873
$406K ﹤0.01%
16,929
-3,831
1874
$406K ﹤0.01%
6,962
+714
1875
$406K ﹤0.01%
9,007
+1,068
73 74
75
76 77