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
201
$12.9M 0.07%
330,006
-208,314
202
$12.6M 0.07%
165,295
-29,480
203
$12.4M 0.07%
66,158
+51,250
204
$12.4M 0.06%
48,665
+6,661
205
$12.4M 0.06%
198,758
+161,804
206
$12.4M 0.06%
15,620
+12,889
207
$12.3M 0.06%
171,203
-14,136
208
$12.2M 0.06%
201,599
-227,991
209
$12.1M 0.06%
142,279
-13,315
210
$11.9M 0.06%
87,728
-21,625
211
$11.8M 0.06%
62,792
+44,049
212
$11.8M 0.06%
64,073
-435
213
$11.6M 0.06%
+141,730
214
$11.5M 0.06%
430,290
+250,782
215
$11.5M 0.06%
211,482
+106,706
216
$11.4M 0.06%
224,936
+218,160
217
$11.4M 0.06%
58,372
+1,736
218
$11.3M 0.06%
237,543
+155,628
219
$11.3M 0.06%
85,619
+74,430
220
$11.2M 0.06%
139,985
+134,743
221
$11.2M 0.06%
31,656
-13,522
222
$11M 0.06%
95,758
+51,529
223
$11M 0.06%
62,209
+31,891
224
$10.7M 0.06%
402,087
-518,275
225
$10.7M 0.06%
+216,374
7 8
9
10 11