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
26
$86.6M 0.45%
1,764,587
+964,123
27
$83.5M 0.44%
261,659
-1,143,436
28
$81.5M 0.43%
1,002,301
+227,702
29
$81.2M 0.43%
883,011
+721,800
30
$76.5M 0.4%
3,142,673
+2,550,557
31
$69.9M 0.37%
449,908
+435,370
32
$69.3M 0.36%
3,052,012
+421,157
33
$69.2M 0.36%
510,496
+506,291
34
$68.6M 0.36%
302,349
-185,191
35
$67.9M 0.36%
304,374
+100,139
36
$66.1M 0.35%
138,948
+111,814
37
$65.3M 0.34%
143,874
+140,820
38
$65.3M 0.34%
270,223
+230,236
39
$61.3M 0.32%
503,571
+395,173
40
$61.1M 0.32%
371,683
+167,365
41
$59.8M 0.31%
1,623,383
+1,618,229
42
$59.3M 0.31%
2,681,257
+1,779,332
43
$58.7M 0.31%
177,658
-12,811
44
$57.3M 0.3%
963,220
+824,460
45
$56.3M 0.29%
544,400
-249,480
46
$53.7M 0.28%
1,604,622
-297,758
47
$53.5M 0.28%
246,619
+214,877
48
$53M 0.28%
243,417
+151,924
49
$52.2M 0.27%
+1,073,148
50
$52.1M 0.27%
440,866
+167,072
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