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
101
$28.4M 0.15%
316,680
+236,426
102
$28.2M 0.15%
208,327
-41,594
103
$28M 0.15%
713,054
+520,677
104
$27.4M 0.14%
591,430
+292,900
105
$27.2M 0.14%
455,405
+164,798
106
$27.1M 0.14%
408,224
+259,250
107
$26.4M 0.14%
195,024
-220,437
108
$25.7M 0.13%
113,280
+73,707
109
$25.6M 0.13%
500,361
+9,278
110
$25.6M 0.13%
192,917
-139,632
111
$25.6M 0.13%
786,813
-2,748,735
112
$25.5M 0.13%
89,649
+60,711
113
$25.4M 0.13%
634,321
+413,092
114
$25.2M 0.13%
1,129,819
+956,460
115
$25M 0.13%
188,366
+64,622
116
$24.9M 0.13%
133,479
+103,371
117
$24.8M 0.13%
329,690
+260,683
118
$24.8M 0.13%
163,338
+212
119
$24.6M 0.13%
225,461
+172,013
120
$23.9M 0.13%
442,495
+196,391
121
$23.6M 0.12%
290,499
+268,700
122
$23.6M 0.12%
536,393
+250,465
123
$23.3M 0.12%
165,003
-65,442
124
$23.3M 0.12%
258,540
+237,616
125
$22.6M 0.12%
93,092
+32,248
3 4
5
6 7