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
2051
$305K ﹤0.01%
+7,104
2052
$304K ﹤0.01%
+7,355
2053
$304K ﹤0.01%
7,045
-1,882
2054
$304K ﹤0.01%
11,041
-20,737
2055
$303K ﹤0.01%
2,215
+1,002
2056
$303K ﹤0.01%
10,246
-53,583
2057
$303K ﹤0.01%
7,930
-4,633
2058
$303K ﹤0.01%
4,743
2059
$303K ﹤0.01%
2,268
-796
2060
$301K ﹤0.01%
35,297
-3,294
2061
$301K ﹤0.01%
2,761
+144
2062
$301K ﹤0.01%
14,402
-3,989
2063
$301K ﹤0.01%
16,961
+9,813
2064
$300K ﹤0.01%
+4,811
2065
$300K ﹤0.01%
3,109
-2,542
2066
$300K ﹤0.01%
17,313
-64,369
2067
$299K ﹤0.01%
22,582
-6,196
2068
$299K ﹤0.01%
6,336
-9,873
2069
$299K ﹤0.01%
+31,222
2070
$299K ﹤0.01%
7,798
-10,015
2071
$299K ﹤0.01%
15,780
-1,186
2072
$297K ﹤0.01%
4,297
-2,162
2073
$297K ﹤0.01%
20,085
+8,079
2074
$296K ﹤0.01%
7,155
2075
$296K ﹤0.01%
15,248
-11,536
81 82
83
84 85