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
51
$51.2M 0.27%
979,005
+972,628
52
$50.6M 0.27%
110,974
+65,150
53
$49.3M 0.26%
670,226
+431,412
54
$48.8M 0.26%
944,084
-1,141,677
55
$48.4M 0.25%
749,223
+245,868
56
$47.8M 0.25%
409,837
+224,574
57
$45.1M 0.24%
703,965
-155,133
58
$45M 0.24%
734,669
+496,880
59
$45M 0.24%
1,327,561
+514,460
60
$44.3M 0.23%
340,956
-108,432
61
$43.5M 0.23%
1,138,819
+1,099,429
62
$43M 0.23%
1,166,122
+1,150,564
63
$42.9M 0.22%
323,192
+46,743
64
$42.6M 0.22%
+2,079,461
65
$41.9M 0.22%
542,671
+493,147
66
$40.5M 0.21%
464,979
-27,574
67
$39.6M 0.21%
311,212
+140,531
68
$39.4M 0.21%
869,166
+560,271
69
$37M 0.19%
709,880
+511,350
70
$37M 0.19%
312,716
+28,651
71
$36.7M 0.19%
131,082
+111,745
72
$36M 0.19%
474,587
-233,264
73
$35.8M 0.19%
390,083
+291,389
74
$35.7M 0.19%
1,304,952
+138,415
75
$35.6M 0.19%
93,041
-1,902
1 2
3
4 5