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
2101
$285K ﹤0.01%
12,788
-11,735
2102
$285K ﹤0.01%
6,982
-12,537
2103
$285K ﹤0.01%
37,098
-4,744
2104
$285K ﹤0.01%
14,636
-9,759
2105
$284K ﹤0.01%
6,599
-11,345
2106
$284K ﹤0.01%
7,806
2107
$284K ﹤0.01%
+9,343
2108
$284K ﹤0.01%
39,420
-28,477
2109
$283K ﹤0.01%
4,588
+1,925
2110
$283K ﹤0.01%
4,131
-1,192
2111
$283K ﹤0.01%
39,713
-5,515
2112
$282K ﹤0.01%
14,746
-8,696
2113
$282K ﹤0.01%
5,926
+623
2114
$282K ﹤0.01%
9,318
-27,515
2115
$281K ﹤0.01%
+15,284
2116
$281K ﹤0.01%
3,637
-1,231
2117
$281K ﹤0.01%
+18,142
2118
$280K ﹤0.01%
4,720
+1,400
2119
$279K ﹤0.01%
3,277
-1,429
2120
$279K ﹤0.01%
4,452
-511
2121
$278K ﹤0.01%
2,647
+479
2122
$278K ﹤0.01%
5,603
+1,013
2123
$278K ﹤0.01%
7,177
-1,282
2124
$277K ﹤0.01%
16,597
-18,900
2125
$277K ﹤0.01%
3,782
-5,516
83 84
85
86 87