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
2826
-7,016
2827
-11,614
2828
-632
2829
-1,741
2830
-11,357
2831
-13,400
2832
-39,223
2833
-52,535
2834
-13,966
2835
-6,636
2836
-15,007
2837
0
2838
-12,429
2839
-13,093
2840
-16,327
2841
-14,125
2842
-600
2843
-30,000
2844
-14,603
2845
-20,053
2846
-14,942
2847
-6,581
2848
-62,053
2849
-10,990
2850
-13,740