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
2401
$180K ﹤0.01%
+2,463
2402
$180K ﹤0.01%
4,070
-7,182
2403
$179K ﹤0.01%
3,870
-3,023
2404
$179K ﹤0.01%
19,869
-7,907
2405
$179K ﹤0.01%
13,945
-25,066
2406
$179K ﹤0.01%
+4,553
2407
$179K ﹤0.01%
2,000
2408
$179K ﹤0.01%
+9,804
2409
$178K ﹤0.01%
6,398
+577
2410
$178K ﹤0.01%
9,416
-10
2411
$177K ﹤0.01%
638
+188
2412
$177K ﹤0.01%
6,428
-7,287
2413
$177K ﹤0.01%
+3,634
2414
$177K ﹤0.01%
3,475
-1,328
2415
$177K ﹤0.01%
43,069
-69,992
2416
$176K ﹤0.01%
4,150
-1,711
2417
$175K ﹤0.01%
+7,762
2418
$175K ﹤0.01%
6,410
-5,190
2419
$175K ﹤0.01%
4,889
-5,484
2420
$175K ﹤0.01%
7,832
+3,023
2421
$175K ﹤0.01%
11,296
-889
2422
$174K ﹤0.01%
2,272
-15,156
2423
$174K ﹤0.01%
+15,531
2424
$173K ﹤0.01%
+2,191
2425
$173K ﹤0.01%
22,480
-674,096
95 96
97
98 99