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
2176
$257K ﹤0.01%
16,028
-3,168
2177
$257K ﹤0.01%
12,381
-1,729
2178
$257K ﹤0.01%
12,338
+5,838
2179
$256K ﹤0.01%
5,149
-7,132
2180
$256K ﹤0.01%
7,624
-25,480
2181
$256K ﹤0.01%
4,454
-89,483
2182
$255K ﹤0.01%
18,562
-2,119
2183
$255K ﹤0.01%
8,081
-20,318
2184
$255K ﹤0.01%
9,519
-3,239
2185
$255K ﹤0.01%
9,715
-13,308
2186
$254K ﹤0.01%
6,844
-2,659
2187
$253K ﹤0.01%
+4,333
2188
$253K ﹤0.01%
2,112
-9,888
2189
$253K ﹤0.01%
2,288
-996
2190
$253K ﹤0.01%
10,582
-6,644
2191
$253K ﹤0.01%
6,624
-14,802
2192
$252K ﹤0.01%
+1,926
2193
$251K ﹤0.01%
+9,618
2194
$251K ﹤0.01%
+883
2195
$251K ﹤0.01%
2,345
-711
2196
$251K ﹤0.01%
+8,325
2197
$251K ﹤0.01%
5,781
-12,893
2198
$251K ﹤0.01%
4,454
-25,641
2199
$250K ﹤0.01%
18,462
-9,996
2200
$250K ﹤0.01%
15,006
-17,540
86 87
88
89 90