SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$1.35B
2
+$337M
3
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
+$542M
2
+$365M
3
+$208M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.58%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.06%
25,111
-31,236
227
$10.5M 0.06%
495,605
+490,545
228
$10.5M 0.06%
135,118
-162,418
229
$10.5M 0.05%
72,503
+36,615
230
$10.4M 0.05%
63,038
+530
231
$10.4M 0.05%
33,122
-44,392
232
$10.4M 0.05%
41,750
-49,430
233
$10.3M 0.05%
142,012
-134,628
234
$10.2M 0.05%
739,968
-8,274
235
$10.2M 0.05%
281,520
-917,786
236
$10.1M 0.05%
83,170
+77,372
237
$10.1M 0.05%
80,122
-72,576
238
$10M 0.05%
257,635
+239,057
239
$9.98M 0.05%
169,946
-9,739
240
$9.87M 0.05%
158,771
-22,750
241
$9.65M 0.05%
50,752
+22,241
242
$9.6M 0.05%
+138,670
243
$9.54M 0.05%
312,758
+134,549
244
$9.48M 0.05%
109,940
-80,940
245
$9.48M 0.05%
328,591
+831
246
$9.39M 0.05%
347,229
+341,837
247
$9.38M 0.05%
69,268
-194,058
248
$9.37M 0.05%
26,327
+9,110
249
$9.33M 0.05%
243,048
-41,345
250
$9.31M 0.05%
212,314
-93,281
8 9
10
11 12