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
176
$15.7M 0.08%
63,175
+29,560
177
$15.5M 0.08%
277,937
-185,406
178
$15.5M 0.08%
1,243,034
+1,232,578
179
$15.4M 0.08%
175,115
+84,831
180
$15.4M 0.08%
+250,597
181
$15.1M 0.08%
61,092
+19,908
182
$15M 0.08%
256,790
+187,722
183
$14.9M 0.08%
118,369
+117,555
184
$14.8M 0.08%
10,075
+7,398
185
$14.8M 0.08%
276,536
+92,800
186
$14.6M 0.08%
603,866
+480,071
187
$14.5M 0.08%
76,949
-100,819
188
$14.5M 0.08%
613,906
+344,589
189
$14.5M 0.08%
202,409
-124,019
190
$14.4M 0.08%
310,252
+207,168
191
$14.3M 0.07%
126,582
-47,068
192
$14.1M 0.07%
179,456
+23,595
193
$14M 0.07%
164,952
-536,126
194
$13.8M 0.07%
98,192
+79,294
195
$13.6M 0.07%
62,726
+15,623
196
$13.5M 0.07%
363,918
+122,719
197
$13.4M 0.07%
+271,000
198
$13.4M 0.07%
260,670
-64,200
199
$13.3M 0.07%
65,774
+24,525
200
$13.1M 0.07%
206,227
+169,263
6 7
8
9 10