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
251
$9.29M 0.05%
69,931
-41,997
252
$9.29M 0.05%
259,096
+19,133
253
$9.03M 0.05%
141,465
+116,694
254
$9.01M 0.05%
37,053
-80,643
255
$8.9M 0.05%
166,772
+120,392
256
$8.88M 0.05%
87,882
+81,384
257
$8.81M 0.05%
1,141,071
+684,924
258
$8.8M 0.05%
39,948
+23,011
259
$8.78M 0.05%
89,601
+66,746
260
$8.76M 0.05%
408,229
-169,493
261
$8.72M 0.05%
59,290
+54,990
262
$8.66M 0.05%
135,215
+80,424
263
$8.64M 0.05%
24,073
-60,440
264
$8.62M 0.05%
337,430
-2,179
265
$8.45M 0.04%
129,577
+29,847
266
$8.44M 0.04%
994,984
+424,754
267
$8.43M 0.04%
823,781
+804,721
268
$8.42M 0.04%
193,019
+172,226
269
$8.42M 0.04%
94,889
-92,415
270
$8.39M 0.04%
30,001
-30,168
271
$8.38M 0.04%
44,462
+12,370
272
$8.36M 0.04%
+246,347
273
$8.32M 0.04%
30,219
+21,871
274
$8.3M 0.04%
32,635
-164,526
275
$8.3M 0.04%
169,380
+100,553
9 10
11
12 13