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
1
$1.55B 9.5%
3,904,744
+3,395,418
2
$490M 3.01%
2,079,095
+1,428,782
3
$446M 2.74%
3,648,735
+2,237,252
4
$370M 2.27%
2,394,720
-877,600
5
$320M 1.96%
1,446,185
+62,204
6
$297M 1.82%
1,854,117
-760,655
7
$277M 1.7%
2,432,338
+1,244,135
8
$203M 1.25%
888,443
+869,077
9
$165M 1.01%
3,664,668
+3,362,466
10
$164M 1.01%
3,053,898
+494,232
11
$156M 0.96%
485,720
-75,860
12
$152M 0.93%
5,601,658
+3,826,173
13
$140M 0.86%
2,631,938
+1,329,889
14
$123M 0.76%
616,952
+326,028
15
$122M 0.75%
1,185,560
-530,340
16
$117M 0.72%
526,038
-2,436,393
17
$105M 0.65%
1,121,751
+596,862
18
$101M 0.62%
1,445,006
-152,147
19
$99M 0.61%
944,679
+444,879
20
$96.8M 0.59%
2,075,022
+440,419
21
$96.2M 0.59%
1,225,569
+705,588
22
$93.6M 0.57%
338,919
+136,909
23
$89.9M 0.55%
590,548
+282,295
24
$87.8M 0.54%
1,510,051
-1,659,242
25
$87.7M 0.54%
3,836,114
+647,539
1
2 3 4 5