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
76
$33.5M 0.18%
307,366
-1,204,838
77
$32.9M 0.17%
274,767
+39,174
78
$32.1M 0.17%
239,950
+221,658
79
$32.1M 0.17%
325,000
+300,000
80
$31.9M 0.17%
158,355
+126,811
81
$31.6M 0.17%
411,815
+407,463
82
$31.5M 0.17%
155,596
-80,571
83
$31M 0.16%
626,743
-3,257
84
$30.8M 0.16%
2,304,920
-2,558,720
85
$30.6M 0.16%
64,318
-100,711
86
$30.4M 0.16%
119,031
-267,806
87
$30.4M 0.16%
103,132
-112,333
88
$30.4M 0.16%
784,682
+19,691
89
$30.1M 0.16%
+100,000
90
$30M 0.16%
450,869
+116,194
91
$29.9M 0.16%
162,202
-90,634
92
$29.8M 0.16%
733,324
+614,464
93
$29.7M 0.16%
1,301,952
-1,736,856
94
$29.5M 0.15%
211,521
+161,445
95
$29.4M 0.15%
+847,800
96
$29.3M 0.15%
341,480
+212,709
97
$28.9M 0.15%
2,478,038
+2,171,629
98
$28.9M 0.15%
230,668
+121,735
99
$28.8M 0.15%
546,013
+153,995
100
$28.5M 0.15%
417,674
+160,764
2 3
4
5 6