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
2426
$173K ﹤0.01%
11,877
-3,609
2427
$173K ﹤0.01%
+7,361
2428
$173K ﹤0.01%
+8
2429
$172K ﹤0.01%
9,823
-1,154
2430
$172K ﹤0.01%
3,011
-110
2431
$172K ﹤0.01%
3,360
-1,750
2432
$172K ﹤0.01%
11,012
+2,567
2433
$172K ﹤0.01%
6,007
-8,449
2434
$171K ﹤0.01%
19,565
-34,456
2435
$171K ﹤0.01%
6,042
-1,102
2436
$171K ﹤0.01%
5,939
-3,284
2437
$171K ﹤0.01%
+1,085
2438
$170K ﹤0.01%
8,625
-10,676
2439
$170K ﹤0.01%
6,748
+2,006
2440
$169K ﹤0.01%
3,474
+18
2441
$169K ﹤0.01%
+4,668
2442
$169K ﹤0.01%
+6,992
2443
$169K ﹤0.01%
+2,977
2444
$169K ﹤0.01%
5,303
-784
2445
$169K ﹤0.01%
+5,763
2446
$169K ﹤0.01%
+4,499
2447
$168K ﹤0.01%
+2,725
2448
$168K ﹤0.01%
3,371
-23,980
2449
$167K ﹤0.01%
12,194
-2,642
2450
$167K ﹤0.01%
26,590
-33,093
96 97
98
99 100