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
1951
$356K ﹤0.01%
4,014
+153
1952
$355K ﹤0.01%
9,539
+5,052
1953
$355K ﹤0.01%
15,663
+8,369
1954
$353K ﹤0.01%
3,524
-517
1955
$350K ﹤0.01%
2,404
+1,551
1956
$350K ﹤0.01%
52,209
+500
1957
$349K ﹤0.01%
4,668
-11,448
1958
$349K ﹤0.01%
9,633
-671
1959
$349K ﹤0.01%
6,036
1960
$348K ﹤0.01%
9,067
+4,126
1961
$348K ﹤0.01%
3,981
+586
1962
$348K ﹤0.01%
24,606
+6,013
1963
$347K ﹤0.01%
2,571
+1,672
1964
$347K ﹤0.01%
843
-101
1965
$347K ﹤0.01%
39,586
-16,581
1966
$347K ﹤0.01%
25,863
-6,117
1967
$347K ﹤0.01%
11,696
+5,618
1968
$346K ﹤0.01%
8,820
-47
1969
$346K ﹤0.01%
25,217
-8,134
1970
$346K ﹤0.01%
4,755
-1,543
1971
$345K ﹤0.01%
+5,870
1972
$345K ﹤0.01%
9,965
+5,538
1973
$344K ﹤0.01%
6,401
-5,373
1974
$344K ﹤0.01%
8,270
+609
1975
$344K ﹤0.01%
+6,216
77 78
79
80 81