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
2226
$240K ﹤0.01%
+5,406
2227
$240K ﹤0.01%
22,507
+2,315
2228
$240K ﹤0.01%
+446
2229
$240K ﹤0.01%
7,543
+1,056
2230
$240K ﹤0.01%
8,069
+2,487
2231
$239K ﹤0.01%
30,661
+1,753
2232
$239K ﹤0.01%
8,348
-10,506
2233
$238K ﹤0.01%
+1,350
2234
$238K ﹤0.01%
9,692
-12,197
2235
$238K ﹤0.01%
7,801
-10,896
2236
$237K ﹤0.01%
23,122
-49,886
2237
$237K ﹤0.01%
+4,096
2238
$236K ﹤0.01%
7,844
+3,125
2239
$236K ﹤0.01%
2,322
+1,397
2240
$236K ﹤0.01%
+2,652
2241
$235K ﹤0.01%
+9,918
2242
$235K ﹤0.01%
5,083
-700
2243
$235K ﹤0.01%
+5,219
2244
$234K ﹤0.01%
12,735
-8,930
2245
$233K ﹤0.01%
+7,494
2246
$233K ﹤0.01%
3,701
-2,134
2247
$232K ﹤0.01%
9,821
-108
2248
$232K ﹤0.01%
12,974
-66,463
2249
$232K ﹤0.01%
6,589
+1,889
2250
$232K ﹤0.01%
37,288
-40,621
88 89
90
91 92