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
2326
$207K ﹤0.01%
5,008
-6,465
2327
$207K ﹤0.01%
7,219
-3,715
2328
$207K ﹤0.01%
14,436
+419
2329
$207K ﹤0.01%
6,586
-10,087
2330
$206K ﹤0.01%
+4,328
2331
$206K ﹤0.01%
6,520
2332
$206K ﹤0.01%
19,825
2333
$205K ﹤0.01%
+11,319
2334
$205K ﹤0.01%
14,598
-4,842
2335
$204K ﹤0.01%
4,261
-4,591
2336
$204K ﹤0.01%
3,875
-2,276
2337
$204K ﹤0.01%
1,984
-5,022
2338
$204K ﹤0.01%
7,698
-405,217
2339
$203K ﹤0.01%
2,059
+549
2340
$203K ﹤0.01%
8,000
2341
$202K ﹤0.01%
1,655
-10,019
2342
$202K ﹤0.01%
500
+229
2343
$202K ﹤0.01%
7,201
-4,668
2344
$201K ﹤0.01%
+3,137
2345
$201K ﹤0.01%
20,481
+8,551
2346
$201K ﹤0.01%
5,074
-3,502
2347
$201K ﹤0.01%
7,678
-563
2348
$200K ﹤0.01%
2,413
-4,051
2349
$200K ﹤0.01%
1,690
-860
2350
$199K ﹤0.01%
4,773
+1,871
92 93
94
95 96