SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 18.28%
2 Healthcare 8.58%
3 Consumer Discretionary 8.31%
4 Communication Services 7.23%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-564,521
3002
-992
3003
0
3004
-30,960
3005
-1,269
3006
-21,390
3007
-10,802
3008
-7,468
3009
0
3010
-12,300
3011
-39,815
3012
-5,440
3013
-11,017
3014
-11,503
3015
-4,869
3016
-24,102
3017
-16,866
3018
0
3019
-738
3020
-4,632