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
151
$18.8M 0.1%
1,130,806
-445,370
152
$18.7M 0.1%
173,079
-42,235
153
$18.7M 0.1%
83,522
+623
154
$18.5M 0.1%
49,590
-11,993
155
$18.3M 0.1%
217,229
+17,293
156
$18.3M 0.1%
240,389
+124,779
157
$18.2M 0.1%
777,056
-229,911
158
$18.1M 0.1%
166,208
-6,490
159
$18.1M 0.09%
249,820
+7,579
160
$17.8M 0.09%
296,850
+119,921
161
$17.6M 0.09%
57,580
+9,001
162
$17.5M 0.09%
229,560
+186,015
163
$17.4M 0.09%
103,765
-89,821
164
$17.2M 0.09%
162,710
+66,670
165
$17.2M 0.09%
279,125
+38,432
166
$16.8M 0.09%
129,577
+90,755
167
$16.8M 0.09%
907,946
+219,729
168
$16.7M 0.09%
1,451,027
+250,376
169
$16.5M 0.09%
104,092
+50,431
170
$16.5M 0.09%
290,000
171
$16.5M 0.09%
77,045
+50,171
172
$16.3M 0.09%
479,932
+4,098
173
$16.2M 0.08%
230,195
+213,919
174
$16M 0.08%
49,419
-9,167
175
$15.9M 0.08%
195,150
-12,129
5 6
7
8 9