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
2476
– –
-319,220
2477
– –
-15,339
2478
– –
-534,003
2479
– –
-21,732
2480
– –
-1,075,309
2481
– –
-818,895
2482
– –
-30,000
2483
– –
-11,593
2484
– –
-186,525
2485
– –
-30,305
2486
– –
-169,732
2487
– –
-24,746
2488
– –
-132,861
2489
– –
-201,699
2490
– –
-7,447
2491
– –
-134,917
2492
– –
-88,227
2493
– –
-40,000
2494
– –
-12,696
2495
– –
-95,278
2496
– –
-16,775
2497
– –
-97,076
2498
– –
-14,863
2499
– –
-72,635
2500
– –
-64,740
98 99
100
101 102