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
2301
$217K ﹤0.01%
8,478
-4,248
2302
$217K ﹤0.01%
8,154
-40,241
2303
$217K ﹤0.01%
10,682
-14,543
2304
$216K ﹤0.01%
15,280
-1,620
2305
$215K ﹤0.01%
7,826
-5,433
2306
$215K ﹤0.01%
10,993
-170,026
2307
$214K ﹤0.01%
+3,018
2308
$214K ﹤0.01%
+18,308
2309
$213K ﹤0.01%
11,763
-15,071
2310
$213K ﹤0.01%
6,003
-2,375
2311
$213K ﹤0.01%
+6,745
2312
$213K ﹤0.01%
6,410
-2,723
2313
$213K ﹤0.01%
17,343
+317
2314
$212K ﹤0.01%
4,652
+2,111
2315
$212K ﹤0.01%
1,013
-159
2316
$212K ﹤0.01%
+2,150
2317
$212K ﹤0.01%
3,750
-1,640
2318
$211K ﹤0.01%
6,172
-17,400
2319
$211K ﹤0.01%
+4,652
2320
$209K ﹤0.01%
4,543
-5,250
2321
$209K ﹤0.01%
4,423
+1,504
2322
$207K ﹤0.01%
4,579
-1,450
2323
$207K ﹤0.01%
11,325
+5,100
2324
$207K ﹤0.01%
10,551
+3,529
2325
$207K ﹤0.01%
4,963
-1,448
91 92
93
94 95