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
1926
$371K ﹤0.01%
5,871
-4,077
1927
$370K ﹤0.01%
23,097
+3,243
1928
$370K ﹤0.01%
38,350
-45,065
1929
$369K ﹤0.01%
7,982
-1,874
1930
$368K ﹤0.01%
8,860
-745
1931
$368K ﹤0.01%
5,628
+2,439
1932
$367K ﹤0.01%
8,749
-899
1933
$367K ﹤0.01%
39,245
-18,201
1934
$367K ﹤0.01%
14,565
-10,600
1935
$367K ﹤0.01%
19,982
+2,070
1936
$365K ﹤0.01%
+36,000
1937
$364K ﹤0.01%
115,797
-2,118
1938
$363K ﹤0.01%
8,375
-4,619
1939
$363K ﹤0.01%
3,898
-185
1940
$363K ﹤0.01%
40,538
+12,324
1941
$362K ﹤0.01%
11,095
+1,447
1942
$362K ﹤0.01%
15,309
-1,644
1943
$361K ﹤0.01%
7,832
-4,614
1944
$361K ﹤0.01%
43,628
+20,433
1945
$360K ﹤0.01%
19,266
+11,104
1946
$360K ﹤0.01%
11,839
-5,341
1947
$360K ﹤0.01%
7,516
1948
$359K ﹤0.01%
2,949
+1,478
1949
$358K ﹤0.01%
+5,343
1950
$357K ﹤0.01%
6,363
-3,073
76 77
78
79 80