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
1876
$405K ﹤0.01%
8,483
-6,891
1877
$405K ﹤0.01%
+22,782
1878
$404K ﹤0.01%
24,073
-24,275
1879
$404K ﹤0.01%
+5,270
1880
$404K ﹤0.01%
20,952
-37,464
1881
$403K ﹤0.01%
8,728
-1,345
1882
$402K ﹤0.01%
83,163
-25,327
1883
$401K ﹤0.01%
10,002
-5,426
1884
$401K ﹤0.01%
19,206
-101,452
1885
$398K ﹤0.01%
13,595
-1,929
1886
$398K ﹤0.01%
7,986
-6,494
1887
$397K ﹤0.01%
28,611
+2,919
1888
$395K ﹤0.01%
4,113
+461
1889
$395K ﹤0.01%
13,168
+7,869
1890
$394K ﹤0.01%
64,123
+45,022
1891
$392K ﹤0.01%
5,373
+479
1892
$391K ﹤0.01%
13,993
+9,255
1893
$388K ﹤0.01%
67,337
-10,712
1894
$388K ﹤0.01%
13,175
+7,062
1895
$388K ﹤0.01%
10,124
-2,469
1896
$386K ﹤0.01%
19,689
-13,410
1897
$385K ﹤0.01%
23,572
+4,847
1898
$385K ﹤0.01%
4,431
+1,106
1899
$384K ﹤0.01%
7,578
+2,118
1900
$384K ﹤0.01%
61,386
+20,188
74 75
76
77 78