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
2376
$187K ﹤0.01%
+3,820
2377
$187K ﹤0.01%
6,122
+1,483
2378
$187K ﹤0.01%
+4,881
2379
$186K ﹤0.01%
30,936
-185,135
2380
$186K ﹤0.01%
4,268
-12,952
2381
$186K ﹤0.01%
2,351
-9,690
2382
$186K ﹤0.01%
+9,068
2383
$185K ﹤0.01%
7,762
-15,675
2384
$185K ﹤0.01%
+15,490
2385
$184K ﹤0.01%
3,266
-1,197
2386
$184K ﹤0.01%
+4,168
2387
$184K ﹤0.01%
9,044
-1,400
2388
$183K ﹤0.01%
36,880
-750
2389
$183K ﹤0.01%
3,032
-2,283
2390
$183K ﹤0.01%
+2,354
2391
$183K ﹤0.01%
11,466
-18,442
2392
$183K ﹤0.01%
8,298
-4,534
2393
$182K ﹤0.01%
6,033
-11
2394
$182K ﹤0.01%
2,521
+210
2395
$182K ﹤0.01%
1,865
-6,601
2396
$182K ﹤0.01%
12,696
-5,568
2397
$182K ﹤0.01%
5,829
-117,745
2398
$182K ﹤0.01%
4,500
-7,295
2399
$181K ﹤0.01%
7,129
-2,536
2400
$180K ﹤0.01%
5,418
-37,811
94 95
96
97 98