SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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
1
$1.55B 8.11%
3,904,744
+3,395,418
2
$490M 2.57%
2,079,095
+1,428,782
3
$446M 2.33%
3,648,735
+2,237,252
4
$370M 1.94%
2,394,720
-877,600
5
$320M 1.67%
1,446,185
+62,204
6
$297M 1.55%
1,854,117
-760,655
7
$277M 1.45%
2,432,338
+1,244,135
8
$203M 1.07%
888,443
+869,077
9
$165M 0.87%
3,664,668
+3,362,466
10
$164M 0.86%
3,053,898
+494,232
11
$156M 0.82%
485,720
-75,860
12
$152M 0.8%
5,601,658
+3,826,173
13
$140M 0.74%
2,631,938
+1,329,889
14
$123M 0.64%
616,952
+326,028
15
$122M 0.64%
1,185,560
-530,340
16
$117M 0.61%
526,038
-2,436,393
17
$105M 0.55%
1,121,751
+596,862
18
$101M 0.53%
1,445,006
-152,147
19
$99M 0.52%
944,679
+444,879
20
$96.8M 0.51%
2,075,022
+440,419
21
$96.2M 0.5%
1,225,569
+705,588
22
$93.6M 0.49%
338,919
+136,909
23
$89.9M 0.47%
590,548
+282,295
24
$87.8M 0.46%
1,510,051
-1,659,242
25
$87.7M 0.46%
3,836,114
+647,539
1
2 3 4 5