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
126
$22.4M 0.12%
79,786
+30,606
127
$22.4M 0.12%
250,970
+184,798
128
$22.3M 0.12%
177,679
+124,245
129
$22.1M 0.12%
74,258
+33,810
130
$22.1M 0.12%
109,595
+56,931
131
$22.1M 0.12%
62,644
+39,547
132
$21.8M 0.11%
308,527
+185,391
133
$21.7M 0.11%
102,559
-981,428
134
$21.7M 0.11%
+100,065
135
$21.3M 0.11%
28,294
+1,319
136
$20.6M 0.11%
1,685,210
-3,108,351
137
$20.4M 0.11%
128,207
-7,910
138
$20.3M 0.11%
143,821
-124,086
139
$20.3M 0.11%
152,058
+87,751
140
$20.2M 0.11%
128,360
+105,041
141
$20.1M 0.11%
350,000
142
$19.8M 0.1%
255,893
+183,986
143
$19.5M 0.1%
8,389
+7,581
144
$19.5M 0.1%
+160,027
145
$19.4M 0.1%
598,479
-135,795
146
$19.4M 0.1%
145,743
+124,203
147
$19.3M 0.1%
522,616
+489,060
148
$19.3M 0.1%
249,625
+244,485
149
$19.1M 0.1%
145,630
+121,046
150
$19M 0.1%
264,191
+238,321
4 5
6
7 8