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
2801
-7,923
2802
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2803
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2804
0
2805
-16,181
2806
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2807
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2808
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2809
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2810
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2811
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2812
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2813
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2814
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2815
-483
2816
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2817
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2818
0
2819
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2820
0
2821
-9,277
2822
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2823
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2824
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2825
-6,828