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
2126
$276K ﹤0.01%
12,666
-12,126
2127
$276K ﹤0.01%
+6,592
2128
$276K ﹤0.01%
4,544
-10,937
2129
$276K ﹤0.01%
24,312
+3,060
2130
$276K ﹤0.01%
3,453
-4,284
2131
$276K ﹤0.01%
+8,612
2132
$275K ﹤0.01%
15,783
-8,939
2133
$274K ﹤0.01%
16,608
-8,736
2134
$274K ﹤0.01%
33,258
-57,459
2135
$274K ﹤0.01%
2,871
-4,336
2136
$273K ﹤0.01%
+25,592
2137
$272K ﹤0.01%
18,601
+9,815
2138
$272K ﹤0.01%
10,133
+5,305
2139
$272K ﹤0.01%
+15,075
2140
$272K ﹤0.01%
20,022
-11,768
2141
$272K ﹤0.01%
23,680
-3,137
2142
$271K ﹤0.01%
23,263
-4,376
2143
$271K ﹤0.01%
3,214
-5,385
2144
$271K ﹤0.01%
8,859
-4,755
2145
$270K ﹤0.01%
5,083
-1,535
2146
$269K ﹤0.01%
3,286
-5,965
2147
$269K ﹤0.01%
15,472
+6,692
2148
$269K ﹤0.01%
+13,622
2149
$269K ﹤0.01%
21,885
+2,730
2150
$268K ﹤0.01%
5,322
-3,462
84 85
86
87 88