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
1901
$384K ﹤0.01%
9,414
-21,529
1902
$384K ﹤0.01%
8,814
+4,421
1903
$383K ﹤0.01%
23,467
+6,512
1904
$382K ﹤0.01%
2,749
+1,864
1905
$382K ﹤0.01%
4,735
+574
1906
$381K ﹤0.01%
9,549
-370,960
1907
$380K ﹤0.01%
4,984
+3,777
1908
$380K ﹤0.01%
+23,622
1909
$379K ﹤0.01%
28,038
-33,614
1910
$379K ﹤0.01%
2,686
+401
1911
$378K ﹤0.01%
19,450
1912
$378K ﹤0.01%
14,980
-17,113
1913
$377K ﹤0.01%
+20,000
1914
$376K ﹤0.01%
5,163
-6,344
1915
$376K ﹤0.01%
8,172
-151
1916
$376K ﹤0.01%
+13,629
1917
$376K ﹤0.01%
11,118
-3,310
1918
$375K ﹤0.01%
666
-2,122
1919
$374K ﹤0.01%
10,150
1920
$374K ﹤0.01%
5,368
-1,351
1921
$374K ﹤0.01%
8,152
-4,003
1922
$374K ﹤0.01%
636
+184
1923
$373K ﹤0.01%
4,010
+348
1924
$372K ﹤0.01%
15,625
-103,047
1925
$371K ﹤0.01%
4,101
-3,936
75 76
77
78 79