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
2201
$249K ﹤0.01%
12,166
-13,565
2202
$249K ﹤0.01%
+8,610
2203
$248K ﹤0.01%
2,515
-892
2204
$247K ﹤0.01%
24,303
-40,526
2205
$247K ﹤0.01%
15,072
+4,294
2206
$247K ﹤0.01%
8,261
-8,407
2207
$246K ﹤0.01%
5,535
-1,453
2208
$246K ﹤0.01%
1,664
-3,929
2209
$246K ﹤0.01%
12,741
-20,939
2210
$246K ﹤0.01%
2,977
-4,803
2211
$246K ﹤0.01%
5,889
-6,313
2212
$245K ﹤0.01%
3,395
-10,449
2213
$244K ﹤0.01%
2,868
+829
2214
$243K ﹤0.01%
16,887
-2,210
2215
$243K ﹤0.01%
+458
2216
$243K ﹤0.01%
8,023
-462
2217
$242K ﹤0.01%
1,548
-3,735
2218
$242K ﹤0.01%
11,993
-3,456
2219
$242K ﹤0.01%
81,087
+2,815
2220
$242K ﹤0.01%
12,878
-18,336
2221
$241K ﹤0.01%
5,441
+2,331
2222
$241K ﹤0.01%
4,915
-7,180
2223
$241K ﹤0.01%
+2,759
2224
$240K ﹤0.01%
+2,293
2225
$240K ﹤0.01%
+3,256
87 88
89
90 91