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
2151
$268K ﹤0.01%
+26,768
2152
$268K ﹤0.01%
7,282
-2,921
2153
$268K ﹤0.01%
15,873
+6,535
2154
$267K ﹤0.01%
3,871
-5,566
2155
$266K ﹤0.01%
3,792
+1,453
2156
$266K ﹤0.01%
4,720
+1,383
2157
$266K ﹤0.01%
7,934
-15,107
2158
$266K ﹤0.01%
8,143
-32,956
2159
$265K ﹤0.01%
2,415
-1,730
2160
$265K ﹤0.01%
10,540
-2,839
2161
$265K ﹤0.01%
+8,317
2162
$265K ﹤0.01%
2,018
-4,628
2163
$264K ﹤0.01%
22,021
-4,303
2164
$264K ﹤0.01%
12,130
-7,695
2165
$263K ﹤0.01%
18,195
-3,581
2166
$262K ﹤0.01%
4,382
-4,272
2167
$262K ﹤0.01%
+3,962
2168
$261K ﹤0.01%
1,456
-3,138
2169
$261K ﹤0.01%
16,041
-10,537
2170
$260K ﹤0.01%
12,280
-2,360
2171
$260K ﹤0.01%
+5,157
2172
$260K ﹤0.01%
8,246
-46,921
2173
$258K ﹤0.01%
7,418
-10,874
2174
$258K ﹤0.01%
22,593
-78,472
2175
$257K ﹤0.01%
5,514
-12,602
85 86
87
88 89