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
2001
$332K ﹤0.01%
29,643
-4,624
2002
$332K ﹤0.01%
+6,545
2003
$332K ﹤0.01%
4,939
+708
2004
$331K ﹤0.01%
+202
2005
$330K ﹤0.01%
4,881
+2,256
2006
$330K ﹤0.01%
3,283
-413
2007
$329K ﹤0.01%
5,396
-5,255
2008
$329K ﹤0.01%
18,121
-4,651
2009
$327K ﹤0.01%
9,036
-2,154
2010
$327K ﹤0.01%
4,553
-23,263
2011
$327K ﹤0.01%
7,846
+3,245
2012
$327K ﹤0.01%
5,455
+2,421
2013
$327K ﹤0.01%
5,377
-87,103
2014
$326K ﹤0.01%
3,000
2015
$326K ﹤0.01%
20,379
-316,116
2016
$326K ﹤0.01%
42,058
-41,182
2017
$325K ﹤0.01%
7,856
-1,563
2018
$323K ﹤0.01%
12,047
-9,702
2019
$323K ﹤0.01%
2,498
-490
2020
$322K ﹤0.01%
6,648
+1,108
2021
$322K ﹤0.01%
32,821
-8,078
2022
$321K ﹤0.01%
26,816
-20,774
2023
$321K ﹤0.01%
21,368
+11,261
2024
$321K ﹤0.01%
+16,615
2025
$320K ﹤0.01%
15,216
-37,967
79 80
81
82 83