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
2251
$231K ﹤0.01%
16,505
-118,125
2252
$231K ﹤0.01%
6,076
-23,025
2253
$231K ﹤0.01%
7,936
-13,392
2254
$231K ﹤0.01%
3,737
-6,164
2255
$230K ﹤0.01%
2,256
-4,276
2256
$230K ﹤0.01%
2,037
+690
2257
$230K ﹤0.01%
9,992
-134,868
2258
$230K ﹤0.01%
+20,154
2259
$229K ﹤0.01%
+3,333
2260
$229K ﹤0.01%
7,861
-56,075
2261
$228K ﹤0.01%
6,140
+1,053
2262
$228K ﹤0.01%
11,205
+5,804
2263
$228K ﹤0.01%
10,004
-13,062
2264
$228K ﹤0.01%
11,642
-239,168
2265
$228K ﹤0.01%
4,442
-5,595
2266
$227K ﹤0.01%
4,515
-418
2267
$227K ﹤0.01%
6,298
+2,685
2268
$227K ﹤0.01%
126,354
-3,696
2269
$227K ﹤0.01%
3,164
-5,194
2270
$227K ﹤0.01%
+6,738
2271
$226K ﹤0.01%
4,470
-6,137
2272
$226K ﹤0.01%
8,177
-13,256
2273
$226K ﹤0.01%
+8,725
2274
$225K ﹤0.01%
4,571
-4,998
2275
$225K ﹤0.01%
8,594
-10,331
89 90
91
92 93