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
2876
-131,747
2877
-127,436
2878
-126,602
2879
-42,534
2880
-74,650
2881
-63,233
2882
-11,486
2883
-5,852
2884
-44,200
2885
-7,780
2886
-180,662
2887
-404,848
2888
-96,143
2889
-79,914
2890
-18,146
2891
-4,704
2892
-11,800
2893
-3,702
2894
-488
2895
-11,527
2896
-12,677
2897
-690,000
2898
-66,000
2899
-9,340
2900
-3,883