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
2451
$167K ﹤0.01%
5,356
+1,782
2452
$167K ﹤0.01%
4,538
-6,860
2453
$166K ﹤0.01%
30,829
-45,197
2454
$166K ﹤0.01%
2,136
-336
2455
$166K ﹤0.01%
1,179
-10,371
2456
$166K ﹤0.01%
+2,534
2457
$166K ﹤0.01%
16,034
-3,532
2458
$165K ﹤0.01%
8,970
-21,986
2459
$165K ﹤0.01%
21,848
-121,867
2460
$165K ﹤0.01%
+11,693
2461
$164K ﹤0.01%
38,087
-5,699
2462
$164K ﹤0.01%
+2,707
2463
$164K ﹤0.01%
34,115
-100
2464
$163K ﹤0.01%
+4,945
2465
$163K ﹤0.01%
+2,500
2466
$162K ﹤0.01%
16,006
-146,360
2467
$162K ﹤0.01%
4,664
-8,842
2468
$162K ﹤0.01%
18,567
+2,675
2469
$161K ﹤0.01%
10,189
+3,075
2470
$161K ﹤0.01%
41,075
+17,143
2471
$161K ﹤0.01%
2,430
-5,732
2472
$161K ﹤0.01%
723
+56
2473
$160K ﹤0.01%
11,626
-5,336
2474
$160K ﹤0.01%
8,662
-4,574
2475
$159K ﹤0.01%
3,318
-6,682
97 98
99
100 101