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
$23.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$283M
3
+$157M
4
PFE icon
Pfizer
PFE
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$206M
2
+$186M
3
+$135M
4
BAC icon
Bank of America
BAC
+$134M
5
GE icon
GE Aerospace
GE
+$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.08%
355,175
+83,140
227
$19.9M 0.08%
289,699
+8,943
228
$19.9M 0.08%
266,646
+241,510
229
$19.7M 0.08%
20,470
+7,124
230
$19.5M 0.08%
353,784
+17,594
231
$19.4M 0.08%
196,845
+10,903
232
$19.3M 0.08%
267,757
+161,870
233
$19.2M 0.08%
315,025
+16,382
234
$19M 0.08%
170,484
+65,391
235
$19M 0.08%
296,236
-12,513
236
$18.9M 0.08%
458,278
-794,685
237
$18.8M 0.08%
134,489
-6,549
238
$18.7M 0.08%
460,900
+143,511
239
$18.7M 0.08%
138,614
+135,305
240
$18.6M 0.08%
257,263
+11,925
241
$18.6M 0.08%
117,813
-10,629
242
$18.5M 0.08%
385,895
-277,429
243
$18.5M 0.08%
620,004
+573,681
244
$18.3M 0.07%
649,559
-216,952
245
$18.2M 0.07%
283,880
+87,296
246
$17.9M 0.07%
345,814
-43,906
247
$17.9M 0.07%
45,892,400
+7,922,440
248
$17.8M 0.07%
275,766
-120,200
249
$17.8M 0.07%
361,772
+49,824
250
$17.8M 0.07%
351,210
-82,708
8 9
10
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