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
2076
$296K ﹤0.01%
3,224
+2,204
2077
$296K ﹤0.01%
1,482
2078
$294K ﹤0.01%
9,991
-8,494
2079
$294K ﹤0.01%
19,515
-10,561
2080
$294K ﹤0.01%
29,014
-269,308
2081
$294K ﹤0.01%
+20,000
2082
$293K ﹤0.01%
20,284
-3,177
2083
$293K ﹤0.01%
3,389
-8,067
2084
$293K ﹤0.01%
6,394
-5,592
2085
$293K ﹤0.01%
5,898
+2,397
2086
$293K ﹤0.01%
7,345
-1,931
2087
$293K ﹤0.01%
29,250
-6,364
2088
$292K ﹤0.01%
10,670
-10,618
2089
$292K ﹤0.01%
1,705
-1,432
2090
$292K ﹤0.01%
18,001
-41,897
2091
$291K ﹤0.01%
4,116
-7,020
2092
$291K ﹤0.01%
+6,751
2093
$290K ﹤0.01%
74,130
-4,560
2094
$289K ﹤0.01%
13,041
+4,222
2095
$289K ﹤0.01%
24,511
+1,993
2096
$289K ﹤0.01%
5,100
+1,464
2097
$289K ﹤0.01%
+4,576
2098
$289K ﹤0.01%
+5,362
2099
$288K ﹤0.01%
37,819
-3,207
2100
$286K ﹤0.01%
6,732
-4,113
82 83
84
85 86